BMSI ETF Dividends: BNY Mellon Muti-Sector Income 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 BMSI dividends in the Dividend Calculator

Annual Dividend (TTM)

$0.2599

Semi-Annual

Dividend Yield

1.05%

Last ex-date: Oct 1, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

BNY Mellon Muti-Sector Income ETF (BMSI) 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

FrequencySemi-Annual

Last Payment$0.1457

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 PaymentSep 1, 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 Muti-Sector Income ETF (BMSI) 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 Muti-Sector Income ETF (BMSI) 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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Oct 1, 2026	Oct 1, 2026	Oct 6, 2026	Sep 30, 2026	$0.1457	Monthly
Sep 1, 2026	Sep 1, 2026	Sep 4, 2026	Aug 31, 2026	$0.1142	Monthly

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

Frequently Asked Questions About BNY Mellon Muti-Sector Income ETF Dividends

What is the dividend yield for BMSI?

BMSI has a dividend yield of 1.05%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does BMSI pay dividends?

BMSI pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for BMSI?

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

Has BMSI increased its dividend?

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

How much dividend does BMSI pay annually?

BMSI paid $0.26 per share in distributions over the trailing 12 months (through Oct 1, 2026).