BNY Mellon Municipal Short Duration ETF (BKMS)

Assets	$436.96M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	17.12M
Dividend (ttm)	$0.28
Dividend Yield	1.11%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	105,753
Open	25.49
Previous Close	25.49
Day's Range	25.49 - 25.52
52-Week Low	25.42
52-Week High	25.81
Beta	n/a
Holdings	244
Inception Date	Jan 12, 2026

About BKMS

Fund Home Page

The BNY Mellon Municipal Short Duration ETF (BKMS) 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, short-term US municipal bonds exempt from federal income tax. Security selection uses fundamental credit analysis and relative value assessments. BKMS was launched on Jan 12, 2026 and is issued by BNY Mellon.

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

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.06238	Jun 4, 2026
May 1, 2026	$0.06191	May 6, 2026
Apr 1, 2026	$0.06084	Apr 7, 2026
Mar 2, 2026	$0.05639	Mar 5, 2026
Feb 2, 2026	$0.04089	Feb 5, 2026