- Dividend yield TTM
- 1.91%€0.42/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €22.00 |
Yield | 1.91% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.42 per unit has been distributed. In 2025, BNY Mellon Municipal Short Duration ETF distributed €0.00. The dividend yield is currently 1.91%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.42 | 0.00% | 1.91% | |
| 01/09/2026 | 04/09/2026 | €0.0549 | ||
| 03/08/2026 | 06/08/2026 | €0.0673 | ||
| 01/07/2026 | 07/07/2026 | €0.0569 | ||
| 01/06/2026 | 04/06/2026 | €0.0537 | ||
| 01/05/2026 | 06/05/2026 | €0.0527 | ||
| 01/04/2026 | 07/04/2026 | €0.0521 | ||
| 02/03/2026 | 05/03/2026 | €0.0486 | ||
| 02/02/2026 | 05/02/2026 | €0.0347 | ||
Frequently asked questions
What percentage of dividends does BNY Mellon Municipal Short Duration ETF pay?
The dividend yield is currently 1.91%.
When were the most recent dividend payment dates for BNY Mellon Municipal Short Duration ETF?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.
When did you need to hold BNY Mellon Municipal Short Duration ETF in your portfolio to receive the latest dividend?
If you held BNY Mellon Municipal Short Duration ETF in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from BNY Mellon Municipal Short Duration ETF in 2025?
In 2025, BNY Mellon Municipal Short Duration ETF paid €0.00 in dividends.
How much was the dividend from BNY Mellon Municipal Short Duration ETF in 2024?
In 2024, BNY Mellon Municipal Short Duration ETF paid €0.00 in dividends.
When is the next dividend from BNY Mellon Municipal Short Duration ETF expected?
BNY Mellon Municipal Short Duration ETF is expected to pay the next dividend in February.