BNY Mellon Emerging Markets Debt ETF (BEMD) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.19
- Forward yield
- 0.78%
BNY Mellon Emerging Markets Debt ETF has one distribution in the history shown, and the source lists its frequency as annual. That distribution was $0.19 per share, with an ex-date of October 1, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid the same $0.19 per share, a yield of 0.78% at a share price of $23.81.
The record is very short. With a single payment, there is no earlier amount to compare it with, no calendar-year history before 2026 and no growth streak in the source. The trailing-twelve-month figure and the yield both rest on this one distribution, so they describe that payment rather than a regular level. Payment followed the ex-date by five days.
A longer history will be needed before any steady amount or rhythm can be described. If the fund keeps to the annual frequency the source shows, the next distribution would go ex-distribution around early October 2027 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.19 |
Frequently asked questions
Does BNY Mellon Emerging Markets Debt ETF (BEMD) pay a distribution?
Yes. BNY Mellon Emerging Markets Debt ETF pays a annual distribution; the most recent payment was $0.19 per share.
What is BEMD's distribution yield?
BNY Mellon Emerging Markets Debt ETF paid $0.19 per share over the trailing twelve months, a yield of 0.78% at the last price of $23.89. Click here to learn more
When is BEMD's most recent ex-distribution date?
BNY Mellon Emerging Markets Debt ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.