BNY Mellon Emerging Markets Debt ETF (BEMD)

Assets	$23.09M
Expense Ratio	0.40%
PE Ratio	n/a
Forward PE	n/a
Shares Out	960,001
Dividend	$0.31 (1.29%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6
Open	23.86
Previous Close	23.94
Day's Range	23.86 - 23.86
52-Week Low	23.59
52-Week High	25.02
Beta	n/a
Holdings	103
Inception Date	Aug 14, 2026

About BEMD

Fund Home Page

The BNY Mellon Emerging Markets Debt ETF (BEMD) is an exchange-traded fund that mostly invests in a broad mix of bonds. The fund primarily invests in fixed-income securities specifically issued from the undervalued sectors of the emerging markets. It may hold both government- and corporation-issued debt, select high yield bonds, and disregard maturities. BEMD was launched on Aug 14, 2026 and is issued by BNY Mellon.

• Asset Class: Fixed Income
• Category: Emerging Markets Bond
• Region: Emerging Markets
• Stock Exchange: Cboe BZX
• Ticker Symbol: BEMD
• ETF Provider: BNY Mellon

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.12117	Nov 5, 2026
Oct 1, 2026	$0.18589	Oct 6, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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