BNY Mellon Municipal Short Duration ETF
BNY Mellon · Exchange-traded fund
$25.33
TTM yield—Trailing twelve months
Indicated yield3.06%Latest payment, annualized
12-month dividends$0.55329 payments per share
Last dividend$0.0646Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeB*Price −1.9% a year (from 6 months)
Performance
Growth of BKMS. Add up to 9 tickers to compare.
BKMS
BKMS
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in BKMS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,136
+1.36%
- Price change
- +1.10%
- Dividends
- $26
3 months$10,036
+0.36%
- Price change
- -0.45%
- Dividends
- $81
6 months$10,059
+0.59%
- Price change
- -0.96%
- Dividends
- $154
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +11%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0646+1.30%
- Sep 1, 2026$0.0638−17.71%
- Aug 3, 2026$0.0775+19.52%
- Jul 1, 2026$0.0649+3.96%
- Jun 1, 2026$0.0624+0.76%
- May 1, 2026$0.0619+1.76%
- Apr 1, 2026$0.0608+7.89%
- Mar 2, 2026$0.0564—
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 | — | $0.0409 | $0.0564 | $0.0608 | $0.0619 | $0.0624 | $0.0649 | $0.0775 | $0.0638 | $0.0646 | — | — | $0.5532 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.