BKMSMonthlyETF
BNY Mellon Municipal Short Duration ETF
$25.02
close Sep 30 · 88K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.26%3.10% annualized
To yield $100
$38,7171,548 shares/mo
Typical recovery
~16 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
8 payments in two years$0.49 per share total$0.49 last 12 months · 1.95% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0638 | -17.7% | $25.48 | 0.45% | not yet |
| Aug 3, 2026 | $0.0775 | +19.5% | $25.44 | 0.24% | 6d |
| Jul 1, 2026 | $0.0649 | +4.0% | $25.54 | 0.14% | >60d |
| Jun 1, 2026 | $0.0624 | +0.8% | $25.55 | 0.18% | 16d |
| May 1, 2026 | $0.0619 | +1.8% | $25.55 | 0.22% | 36d |
| Apr 1, 2026 | $0.0608 | +7.9% | $25.52 | 0.02% | 4d |
| Mar 2, 2026 | $0.0564 | +37.9% | $25.77 | 0.31% | >60d |
| Feb 2, 2026 | $0.0409 | — | $25.70 | 0.12% | 3d |
When is BKMS's next ex-dividend date?
The next ex-dividend date for BNY Mellon Municipal Short Duration ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the BKMS dividend?
The most recent BNY Mellon Municipal Short Duration ETF dividend was $0.0646 per share, 0.26% of the $25.02 share price, or about 3.10% annualized at its monthly cadence.
When does BKMS pay its dividend?
BNY Mellon Municipal Short Duration ETF pays monthly; the next payment date has not been announced.
How often does BKMS pay dividends?
BNY Mellon Municipal Short Duration 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.