BMSIQuarterlyETF
BNY Mellon Muti-Sector Income ETF
$24.76
close Sep 30 · 73 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.59%2.35% annualized
To yield $100
$16,997687 shares/qtr
Typical recovery
—to regain the ex-date drop
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Dividend history
1 payments in two years$0.11 per share total$0.11 last 12 months · 0.46% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1142 | — | $25.26 | 0.67% | not yet |
When is BMSI's next ex-dividend date?
The next ex-dividend date for BNY Mellon Muti-Sector Income ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the BMSI dividend?
The most recent BNY Mellon Muti-Sector Income ETF dividend was $0.1457 per share, 0.59% of the $24.76 share price, or about 2.35% annualized at its quarterly cadence.
When does BMSI pay its dividend?
BNY Mellon Muti-Sector Income ETF pays quarterly; the next payment date has not been announced.
How often does BMSI pay dividends?
BNY Mellon Muti-Sector Income ETF pays quarterly 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.