BNY Mellon ETF Trust II - BNY Mellon Multi-Sector Income ETF (BMSI) Dividend Yield, History & Forecast

BNY Mellon ETF Trust II - BNY Mellon Multi-Sector Income ETF (BMSI) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.05% ($0.26 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 $25M. Review BMSI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BMSI fund composition

It charges an expense ratio of 0.40%, and manages $24.6M.

BMSI 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 ETF Trust II - BNY Mellon Multi-Sector Income ETF (BMSI)

What is BNY Mellon ETF Trust II - BNY Mellon Multi-Sector Income ETF's dividend yield?
BNY Mellon ETF Trust II - BNY Mellon Multi-Sector Income ETF (BMSI) pays a current trailing twelve-month dividend yield of 1.05%, which works out to $0.26 per share annually based on the most recent payout schedule.
When does BNY Mellon ETF Trust II - BNY Mellon Multi-Sector Income 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 ETF Trust II - BNY Mellon Multi-Sector Income ETF invest in?
BMSI invests in fixed-income securities, dynamically allocating assets across sectors such as investment grade and high-yield bonds, securitized fixed-income, and developed and emerging market debt. The fund uses proprietary credit research for sector analysis and security selection, evaluating issuer credit risk, management depth, competitive position, and financial strength. Up to 30% of the portfolio may be invested in emerging and frontier markets, with most currency exposure hedged using forward contracts, futures, and swaps. Up to 65% may be allocated to high-yield or unrated equivalent...