BNY Mellon ETF Trust II - BNY Mellon Emerging Markets Debt ETF (BEMD) Dividend Yield, History & Forecast

BNY Mellon ETF Trust II - BNY Mellon Emerging Markets Debt ETF (BEMD) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.28% ($0.31 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 5, 2026. market capitalization is approximately $23M. Review BEMD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BEMD fund composition

BEMD holds 93 positions. It charges an expense ratio of 0.40%, and manages $23.0M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about BNY Mellon ETF Trust II - BNY Mellon Emerging Markets Debt ETF (BEMD)

What is BNY Mellon ETF Trust II - BNY Mellon Emerging Markets Debt ETF's dividend yield?
BNY Mellon ETF Trust II - BNY Mellon Emerging Markets Debt ETF (BEMD) pays a current trailing twelve-month dividend yield of 1.28%, which works out to $0.31 per share annually based on the most recent payout schedule.
When does BNY Mellon ETF Trust II - BNY Mellon Emerging Markets Debt ETF pay distributions?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 5, 2026.
What does BNY Mellon ETF Trust II - BNY Mellon Emerging Markets Debt ETF invest in?
BEMD is designed to provide broad exposure to fixed-income securities from emerging markets issuers, including governments and companies with significant ties to these markets. It focuses on securities denominated in hard currencies like USD, Euro, or pound sterling. The investment approach uses fundamental economic research and quantitative analysis to identify undervalued markets, sectors, and securities, targeting those with potential credit upgrades or distinctive characteristics. The fund may invest substantially in high yield bonds. It has no maturity or duration limits and engages in...