BNY Mellon Municipal Intermediate ETF (BKMI)

Assets	$1.67B
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	64.33M
Dividend (ttm)	$0.41
Dividend Yield	1.58%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	116,179
Open	26.00
Previous Close	25.98
Day's Range	25.89 - 26.00
52-Week Low	25.82
52-Week High	26.88
Beta	n/a
Holdings	530
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
Aug 3, 2026	$0.07558	Aug 6, 2026
Jul 1, 2026	$0.07661	Jul 7, 2026
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

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:

Aug 29, 2026

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