BNY Mellon ETF Trust II - BNY Mellon Multi-Sector Income ETF (BMSI) Dividends
Last dividend for BNY Mellon ETF Trust II - BNY Mellon Multi-Sector Income ETF (BMSI) as of Oct. 10, 2026 is 0.15 USD. The forward dividend yield for BMSI as of Oct. 10, 2026 is 7.10%.
Dividend history for stock BMSI (BNY Mellon ETF Trust II - BNY Mellon Multi-Sector Income ETF) including historic stock price and split, spin-off and special dividends.
BNY Mellon ETF Trust II - BNY Mellon Multi-Sector Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0.1457 USD (27.58%) | 24.52 USD | 24.52 USD |
| 2026-09-01 | 2026-09-04 | 0.1142 USD | 25.08 USD | 25.08 USD |
BMSI
Price: $24.71
Dividend Yield: 0.46%
Forward Dividend Yield: 7.10%
Dividend Per Share: 1.75 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 24.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 1