BNY Mellon Municipal Intermediate ETF
BNY Mellon · Exchange-traded fund
$25.61
TTM yield—Trailing twelve months
Indicated yield3.29%Latest payment, annualized
12-month dividends$0.55019 payments per share
Last dividend$0.0702Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −5.7% a year (from 6 months)
Performance
Growth of BKMI. Add up to 9 tickers to compare.
BKMI
BKMI
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in BKMI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,318
+3.18%
- Price change
- +2.89%
- Dividends
- $28
3 months$9,964
−0.36%
- Price change
- -1.20%
- Dividends
- $83
6 months$9,867
−1.33%
- Price change
- -2.90%
- Dividends
- $158
1 year—
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- Price change
- —
- Dividends
- —
2 years—
—
- Price change
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- Dividends
- —
5 years—
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- Price change
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- Dividends
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Dividend history Payout growing +31%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0702−0.43%
- Sep 1, 2026$0.0705−6.76%
- Aug 3, 2026$0.0756−1.34%
- Jul 1, 2026$0.0766+10.79%
- Jun 1, 2026$0.0692+28.56%
- May 1, 2026$0.0538+14.89%
- Apr 1, 2026$0.0468+5.21%
- Mar 2, 2026$0.0445—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.043 | $0.0445 | $0.0468 | $0.0538 | $0.0692 | $0.0766 | $0.0756 | $0.0705 | $0.0702 | — | — | $0.5501 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.