BNY Mellon Municipal Intermediate ETF (BKMI) Dividend Yield, History & Forecast

BNY Mellon Municipal Intermediate ETF (BKMI) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.29% ($0.33 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 7, 2026. market capitalization is approximately $1.70B.

BKMI fund composition

BKMI holds 533 positions. It charges an expense ratio of 0.35%, and manages $1.67B.

BKMI runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about BNY Mellon Municipal Intermediate ETF (BKMI)

What is BNY Mellon Municipal Intermediate ETF's dividend yield?
BNY Mellon Municipal Intermediate ETF (BKMI) pays a current trailing twelve-month dividend yield of 1.29%, which works out to $0.33 per share annually based on the most recent payout schedule.
When does BNY Mellon Municipal Intermediate ETF pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 7, 2026.
What does BNY Mellon Municipal Intermediate ETF invest in?
This fund aims to generate the highest possible current income, exempt from U.S. federal income tax, while simultaneously safeguarding invested capital. To achieve this, it typically allocates at least 80% of its net assets (including any borrowed funds for investment) to municipal bonds that produce income free from federal taxation. The portfolio primarily consists of investment-grade municipal and taxable bonds, meaning they are rated Baa3/BBB- or higher at the time of purchase, or are considered of comparable quality by the sub-adviser if unrated. Generally, the average effective duration...