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BNY Mellon Municipal Short Duration ETF

BKMSNASDAQBNY MellonFixed Income

$25.15Today:- (-)

As of Oct 16, 2026 close

Assets (AUM)
$428.31M
Expense ratio
0.35%
Dividend yield
2.20%
Holdings
251
52-week range
$24.89$25.81
Volume (live)
-
Avg. volume (3M)
139.65K

BKMS ETF Dividends: BNY Mellon Municipal Short Duration ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from BKMS dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.5533
9x/year
Dividend Yield
2.20%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

BNY Mellon Municipal Short Duration ETF (BKMS) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency9x/year
Last Payment$0.0646
Last Ex-DateOct 1, 2026
Last Payment DateOct 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

First PaymentFeb 2, 2026

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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BNY Mellon Municipal Short Duration ETF (BKMS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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BNY Mellon Municipal Short Duration ETF (BKMS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 1, 2026Oct 1, 2026Oct 6, 2026Sep 30, 2026$0.0646Monthly
Sep 1, 2026Sep 1, 2026Sep 4, 2026Aug 31, 2026$0.0638Monthly
Aug 3, 2026Aug 3, 2026Aug 6, 2026Jul 31, 2026$0.0775Monthly
Jul 1, 2026Jul 1, 2026Jul 7, 2026Jun 30, 2026$0.0649Monthly
Jun 1, 2026Jun 1, 2026Jun 4, 2026May 29, 2026$0.0624Monthly
May 1, 2026May 1, 2026May 6, 2026Apr 30, 2026$0.0620Monthly
Apr 1, 2026Apr 1, 2026Apr 7, 2026Mar 31, 2026$0.0608Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Feb 27, 2026$0.0564Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 30, 2026$0.0409Monthly

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About BNY Mellon Municipal Short Duration ETF Dividends

What is the dividend yield for BKMS?

BKMS has a dividend yield of 2.20%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does BKMS pay dividends?

BKMS pays dividends 9x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for BKMS?

The most recent ex-dividend date for BKMS was October 1, 2026. See the full history in the payment table below.

Has BKMS increased its dividend?

Review the growth metrics section to analyze BKMS's dividend growth trends and historical payout patterns.

How much dividend does BKMS pay annually?

BKMS paid $0.55 per share in distributions over the trailing 12 months (through Oct 1, 2026).