BMSI Dividend History, Yield & Ex-Dividend Dates
BNY Mellon Muti-Sector Income ETF (BMSI) has a forward dividend yield of 1.05% and paid 0.26 per share in dividends over the trailing 12 months. BMSI distributes dividends monthly, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 06, 2026. BMSI’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2026Payment date
Oct 06, 2026
Oct 06, 2026
Dividend Amount Per Share
0.15Monthly
Dividend Yield
1.05%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
BMSI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Monthly | $0.15 |
Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Not Available | $0.11 |
BMSI ETF News
FAQ
Does BMSI pay dividends?
Yes, BMSI has paid a dividend within the past 12 months.
How much is BMSI's dividend?
BMSI pays a dividend of 0.15 per share. BMSI's annual dividend yield is 1.05%.
When is BMSI ex-dividend date?
BMSI's previous ex-dividend date was on Oct 01, 2026. BMSI shareholders who own BMSI ETF before this date received BMSI's last dividend payment of 0.15 per share on Oct 06, 2026. BMSI's next ex-dividend date has not been announced yet.
When is BMSI dividend payment date?
BMSI's next quarterly payment date is on Oct 06, 2026, when BMSI shareholders who owned BMSI shares before Oct 01, 2026 received a dividend payment of 0.15 per share. Add BMSI to your watchlist to be reminded of BMSI's next dividend payment.