BNY Mellon Municipal Short Duration ETF (BKMS) Dividend Yield, History & Forecast

BNY Mellon Municipal Short Duration ETF (BKMS) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.18% ($0.55 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $11.26B. Review BKMS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BKMS fund composition

BKMS holds 252 positions. It charges an expense ratio of 0.35%, and manages $463.3M.

BKMS 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 Short Duration ETF (BKMS)

What is BNY Mellon Municipal Short Duration ETF's dividend yield?
BNY Mellon Municipal Short Duration ETF (BKMS) pays a current trailing twelve-month dividend yield of 2.18%, which works out to $0.55 per share annually based on the most recent payout schedule.
When does BNY Mellon Municipal Short Duration ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 6, 2026.
What does BNY Mellon Municipal Short Duration ETF invest in?
This fund endeavors to produce significant current income that is exempt from federal taxation, prioritizing the protection of invested capital. To accomplish this, it typically commits a minimum of 80% of its net assets, including any leveraged funds, to municipal bonds that generate income free from U.S. federal income tax. The portfolio primarily comprises municipal and taxable bonds that carry an investment-grade rating (specifically Baa3/BBB- or higher) at the point of acquisition, or, if unrated, are judged to be of equivalent quality by Insight North America LLC, the fund's...