BNY Mellon ETF Trust II - BNY Mellon Multi-Sector Income ETF ( BMSI) - Price History

Monthly price history for BMSI (BNY Mellon ETF Trust II - BNY Mellon Multi-Sector Income ETF)

DateAdjusted priceReal price
October 2026 $24.71 $24.71
September 2026 $24.81 $24.81
August 2026 $25.14 $25.26
July 2026 $25.01 $25.12

BMSI

Price: $24.71

52 week price:
24.52
25.34

Dividend Yield: 0.46%

5-year range yield:
0.46%
7.13%

Forward Dividend Yield: 7.08%

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

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