# BNY Mellon Municipal Intermediate ETF (BKMI) — Dividends

BKMI · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/bkmi/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.55 |
| Forward yield | 2.18% |
| Growth streak | — |

BNY Mellon Municipal Intermediate ETF pays a monthly distribution. Its most recent payment was $0.07 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 1, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $0.55 per share, a [yield](/instructions/learning/dividend-yield) of 2.20% at a share price of $24.95.

The record is short. The table lists nine payments, with ex-dates from February 2 to October 1, 2026, so there is no full calendar year to compare and no growth streak is shown. The trailing twelve-month total is the sum of these nine payments. Ex-dates fall on the first business day of the month, with payment three to six days later.

The amounts have moved up over the period. The first four payments, from February to May, were $0.04 or $0.05 and added up to $0.18. The five since then, from June to October, were $0.07 or $0.08 and added up to $0.37. If the monthly pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.07 |
| Sep 1, 2026 | Sep 4, 2026 | $0.07 |
| Aug 3, 2026 | Aug 6, 2026 | $0.08 |
| Jul 1, 2026 | Jul 7, 2026 | $0.08 |
| Jun 1, 2026 | Jun 4, 2026 | $0.07 |
| May 1, 2026 | May 6, 2026 | $0.05 |
| Apr 1, 2026 | Apr 7, 2026 | $0.05 |
| Mar 2, 2026 | Mar 5, 2026 | $0.04 |
| Feb 2, 2026 | Feb 5, 2026 | $0.04 |

## Frequently Asked Questions

### Does BNY Mellon Municipal Intermediate ETF (BKMI) pay a distribution?

Yes. BNY Mellon Municipal Intermediate ETF pays a monthly distribution; the most recent payment was $0.07 per share.

### What is BKMI's distribution yield?

BNY Mellon Municipal Intermediate ETF paid $0.55 per share over the trailing twelve months, a yield of 2.18% at the last price of $25.22. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is BKMI's most recent ex-distribution date?

BNY Mellon Municipal Intermediate 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).