BNY Mellon Municipal Intermediate ETF (BKMI)

Assets	$1.72B
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	65.21M
Dividend (ttm)	$0.26
Dividend Yield	0.98%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	66,012
Open	26.33
Previous Close	26.31
Day's Range	26.28 - 26.35
52-Week Low	26.00
52-Week High	26.88
Beta	n/a
Holdings	535
Inception Date	Jan 12, 2026

About BKMI

Fund Home Page

The BNY Mellon Municipal Intermediate ETF (BKMI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, seeking to maximize current income through investments in investment-grade US municipal bonds with intermediate maturities that are exempt from federal income tax. Security selection is based on fundamental credit analysis and relative value assessments. BKMI was launched on Jan 12, 2026 and is issued by BNY Mellon.

• Asset Class: Fixed Income
• Category: Muni National Interm
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BKMI
• ETF Provider: BNY Mellon

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.06915	Jun 4, 2026
May 1, 2026	$0.05379	May 6, 2026
Apr 1, 2026	$0.04682	Apr 7, 2026
Mar 2, 2026	$0.0445	Mar 5, 2026
Feb 2, 2026	$0.04303	Feb 5, 2026