BKMIMonthlyETF
BNY Mellon Municipal Intermediate ETF
$24.84
close Sep 30 · 346K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.28%3.39% annualized
To yield $100
$35,4001,426 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
8 payments in two years$0.48 per share total$0.48 last 12 months · 1.93% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0705 | -6.8% | $25.88 | 0.51% | not yet |
| Aug 3, 2026 | $0.0756 | -1.3% | $25.89 | 0.08% | 1d |
| Jul 1, 2026 | $0.0766 | +10.8% | $26.44 | 0.52% | >60d |
| Jun 1, 2026 | $0.0692 | +28.6% | $26.33 | 0.21% | 3d |
| May 1, 2026 | $0.0538 | +14.9% | $26.32 | 0.19% | 19d |
| Apr 1, 2026 | $0.0468 | +5.2% | $26.10 | -0.07% | same day |
| Mar 2, 2026 | $0.0445 | +3.4% | $26.85 | 0.50% | >60d |
| Feb 2, 2026 | $0.0430 | — | $26.58 | 0.09% | 2d |
When is BKMI's next ex-dividend date?
The next ex-dividend date for BNY Mellon Municipal Intermediate ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the BKMI dividend?
The most recent BNY Mellon Municipal Intermediate ETF dividend was $0.0702 per share, 0.28% of the $24.84 share price, or about 3.39% annualized at its monthly cadence.
When does BKMI pay its dividend?
BNY Mellon Municipal Intermediate ETF pays monthly; the next payment date has not been announced.
How often does BKMI pay dividends?
BNY Mellon Municipal Intermediate ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.