BKMI is BNY Mellon's BNY Mellon Municipal Intermediate ETF (Muni National Interm). Trading at $25.70. Current dividend yield: 1.87%.
Dividend snapshot
| Annual dividend rate | $0.48 |
| Current yield | 1.87% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 26 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.0705 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0705 |
| 2026-08-03 | $0.0756 |
| 2026-07-01 | $0.0766 |
| 2026-06-01 | $0.0692 |
| 2026-05-01 | $0.0538 |
| 2026-04-01 | $0.0468 |
| 2026-03-02 | $0.0445 |
| 2026-02-02 | $0.0430 |
About BKMI
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that provide income exempt from federal personal income tax. Generally, its average effective portfolio maturity will be between three and ten years and the average effective duration of the fund's portfolio will not exceed eight years. The fund may invest in individual municipal and taxable bonds of any maturity or duration.
Frequently asked
What is BKMI's dividend yield?
BKMI (BNY Mellon Municipal Intermediate ETF) currently has a dividend yield of 1.87%, which works out to about $0.48 in annual dividend payments per share.
When is BKMI's next ex-dividend date?
BKMI's next ex-dividend date is Oct 01, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did BKMI last pay a dividend?
BKMI's most recent dividend payment date was Sep 04, 2026.
How often does BKMI pay dividends?
BKMI pays dividends on a monthly schedule.
Track BKMI in DiviDrip
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.