BMSI
BNY Mellon ETF Trust II - BNY Mellon Multi-Sector Income ETF
BMSI | CBOE
$24.62
$0.00 (-0.01%)
Nov 2, 2026, 10:00 AM ET · Market open
Dividend Yield
1.06%
Annual Dividend
$0.26
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 1, 2026 | $0.146 | Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 |
| Sep 1, 2026 | $0.114 | Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 |
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