BNY Mellon Strategic Muni Bond dividend 2026: Yield & history

Dividend yield TTM: 5.62%
€0.27/unit
Dividend growth (CAGR 5Y): -6.77%
Next dividend: €0.026 on 10/01/2026

Historical dividends

In 2026, BNY Mellon Strategic Muni Bond has already paid €0.19 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€4.72
Yield	5.62%
Interval	Monthly
CAGR 3Y	12.21%
CAGR 5Y	6.77%
CAGR 10Y	6.89%

All dividend data

So far in 2026, €0.19 per unit has been distributed. The next dividend of €0.026 will be paid on 10/01/2026. In 2025, BNY Mellon Strategic Muni Bond distributed €0.22. The dividend yield is currently 5.62%, and distributions have decreased by 12.21% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.21	3.93%	3.88%
09/14/2026 A	10/01/2026	€0.026
08/13/2026	08/31/2026	€0.0258
07/14/2026	07/31/2026	€0.026
06/11/2026	06/30/2026	€0.0263
05/13/2026	05/29/2026	€0.0223
04/14/2026	04/30/2026	€0.0222
03/12/2026	03/31/2026	€0.0225
02/12/2026	02/27/2026	€0.022
01/14/2026	01/30/2026	€0.0194
2025		€0.22	10.32%	4.21%
12/11/2025	12/31/2025	€0.0196
11/14/2025	12/01/2025	€0.0198
10/14/2025	10/31/2025	€0.0198
09/12/2025	10/01/2025	€0.0196
08/13/2025	08/29/2025	€0.0197
07/14/2025	07/31/2025	€0.0201
06/12/2025	06/30/2025	€0.0195
05/14/2025	05/30/2025	€0.0159
04/14/2025	04/30/2025	€0.0159
03/14/2025	03/31/2025	€0.0166
02/14/2025	02/28/2025	€0.0173
01/15/2025	01/31/2025	€0.0174
2024		€0.20	11.09%	3.59%
12/13/2024	12/31/2024	€0.0173
11/15/2024	12/02/2024	€0.0171
10/15/2024	10/31/2024	€0.0165
09/16/2024	10/01/2024	€0.0163
08/14/2024	08/30/2024	€0.0163
07/15/2024	07/31/2024	€0.0166
06/14/2024	06/28/2024	€0.0168
05/13/2024	05/31/2024	€0.0166
04/11/2024	04/30/2024	€0.0169
03/13/2024	03/29/2024	€0.0167
02/13/2024	02/29/2024	€0.0167
01/12/2024	01/31/2024	€0.0167
2023		€0.23	31.02%	4.36%
12/13/2023	12/29/2023	€0.0163
11/14/2023	12/01/2023	€0.0165
10/13/2023	10/31/2023	€0.017
09/14/2023	10/02/2023	€0.0172
08/09/2023	08/31/2023	€0.0166
07/14/2023	07/31/2023	€0.02
06/13/2023	06/30/2023	€0.0202
05/11/2023	05/31/2023	€0.0206
04/14/2023	04/28/2023	€0.0198
03/15/2023	03/31/2023	€0.0202
02/13/2023	02/28/2023	€0.0208
01/13/2023	01/31/2023	€0.0203
2022		€0.33	7.00%	6.07%
12/13/2022	12/30/2022	€0.0205
11/14/2022	12/01/2022	€0.0209
10/14/2022	10/31/2022	€0.0303
09/14/2022	10/03/2022	€0.0305
08/11/2022	08/31/2022	€0.0299
07/14/2022	07/29/2022	€0.0293
06/13/2022	06/30/2022	€0.0286
05/12/2022	05/31/2022	€0.0279
04/13/2022	04/29/2022	€0.0285
03/11/2022	03/31/2022	€0.0271
02/11/2022	02/28/2022	€0.0267
01/13/2022	01/31/2022	€0.0267
2021		€0.31	2.74%	4.16%
12/13/2021	12/31/2021	€0.0264
11/12/2021	11/30/2021	€0.0265
10/14/2021	10/29/2021	€0.0259
09/14/2021	09/30/2021	€0.0259
08/12/2021	08/31/2021	€0.0254
07/14/2021	07/30/2021	€0.0253
06/11/2021	06/30/2021	€0.0253
05/13/2021	05/28/2021	€0.0246
04/14/2021	04/30/2021	€0.025
03/11/2021	03/31/2021	€0.0256
02/11/2021	02/26/2021	€0.0249
01/14/2021	01/29/2021	€0.0247
2020		€0.31	15.38%	4.86%
12/11/2020	12/31/2020	€0.0246
11/13/2020	11/30/2020	€0.0251
10/14/2020	10/30/2020	€0.0257
09/14/2020	09/30/2020	€0.0256
08/13/2020	08/31/2020	€0.0251
07/14/2020	07/31/2020	€0.0255
06/11/2020	06/30/2020	€0.0267
05/13/2020	05/29/2020	€0.027
04/14/2020	04/30/2020	€0.0274
03/12/2020	03/31/2020	€0.0272
02/13/2020	02/28/2020	€0.0272
01/14/2020	01/31/2020	€0.027
2019		€0.37	2.63%	5.21%
12/12/2019	12/31/2019	€0.0267
11/14/2019	11/29/2019	€0.0318
10/11/2019	10/31/2019	€0.0314
09/13/2019	09/30/2019	€0.0321
08/13/2019	08/30/2019	€0.0318
07/12/2019	07/31/2019	€0.0316
06/13/2019	06/28/2019	€0.0307
05/13/2019	05/31/2019	€0.0313
04/11/2019	04/30/2019	€0.0312
03/13/2019	03/29/2019	€0.0312
02/13/2019	02/28/2019	€0.0308
01/14/2019	01/31/2019	€0.0306
2018		€0.36	9.82%	5.96%
12/13/2018	12/31/2018	€0.0305
11/15/2018	11/30/2018	€0.0309
10/11/2018	10/31/2018	€0.0309
09/14/2018	09/28/2018	€0.0301
08/13/2018	08/31/2018	€0.0301
07/13/2018	07/31/2018	€0.0299
06/13/2018	06/29/2018	€0.0299
05/10/2018	05/31/2018	€0.0299
04/12/2018	04/30/2018	€0.029
03/13/2018	03/29/2018	€0.0284
02/08/2018	02/28/2018	€0.0287
01/11/2018	01/31/2018	€0.0334
2017		€0.40	11.14%	5.63%
12/13/2017	12/29/2017	€0.0346
11/13/2017	11/30/2017	€0.0349
10/12/2017	10/31/2017	€0.0356
09/13/2017	09/29/2017	€0.0351
08/09/2017	08/31/2017	€0.0348
07/12/2017	07/31/2017	€0.0351
06/12/2017	06/30/2017	€0.0363
04/11/2017	04/28/2017	€0.0381
03/09/2017	03/31/2017	€0.0389
02/21/2017	02/28/2017	€0.0393
01/11/2017	01/31/2017	€0.0384
2016		€0.45	0.07%	5.91%
12/12/2016	12/30/2016	€0.0394
11/14/2016	11/30/2016	€0.0392
10/12/2016	10/31/2016	€0.0378
09/12/2016	09/30/2016	€0.0369
08/09/2016	08/31/2016	€0.0372
07/13/2016	07/29/2016	€0.0371
06/09/2016	06/30/2016	€0.0374
05/11/2016	05/31/2016	€0.0373
04/11/2016	04/29/2016	€0.0362
03/09/2016	03/31/2016	€0.0365
02/10/2016	02/29/2016	€0.0381
01/13/2016	01/29/2016	€0.0383
2015		€0.45	5.69%	6.08%
12/09/2015	12/31/2015	€0.0382
11/12/2015	11/30/2015	€0.0393
10/13/2015	10/30/2015	€0.0377
09/10/2015	09/30/2015	€0.0371
08/11/2015	08/31/2015	€0.037
07/13/2015	07/31/2015	€0.0378
06/09/2015	06/30/2015	€0.0373
05/11/2015	05/29/2015	€0.0378
04/13/2015	04/30/2015	€0.037
03/10/2015	03/31/2015	€0.0386
02/10/2015	02/27/2015	€0.0371
01/12/2015	01/30/2015	€0.0368
2014		€0.43	0.28%	6.50%
12/12/2014	12/31/2014	€0.0343
11/12/2014	11/28/2014	€0.0381
10/09/2014	10/31/2014	€0.0379
09/10/2014	09/30/2014	€0.0376
08/11/2014	08/29/2014	€0.0362
07/10/2014	07/31/2014	€0.0355
06/11/2014	06/30/2014	€0.0347
05/09/2014	05/30/2014	€0.0348
04/09/2014	04/30/2014	€0.0342
03/12/2014	03/31/2014	€0.0345
02/11/2014	02/28/2014	€0.0344
01/13/2014	01/31/2014	€0.0352
2013		€0.43	3.01%	7.95%
12/10/2013	12/27/2013	€0.0345
11/12/2013	11/29/2013	€0.0349
10/15/2013	10/31/2013	€0.0349
09/11/2013	09/30/2013	€0.0351
08/12/2013	08/30/2013	€0.0359
07/10/2013	07/31/2013	€0.0357
06/11/2013	06/28/2013	€0.0365
05/13/2013	05/31/2013	€0.0365
04/10/2013	04/30/2013	€0.0362
03/11/2013	03/28/2013	€0.0371
02/11/2013	02/28/2013	€0.0363
01/10/2013	01/31/2013	€0.035
2012		€0.44	8.28%	6.23%
12/12/2012	12/31/2012	€0.036
11/13/2012	11/30/2012	€0.0365
10/10/2012	10/31/2012	€0.0367
09/12/2012	09/28/2012	€0.037
08/09/2012	08/31/2012	€0.0378
07/11/2012	07/31/2012	€0.0386
06/11/2012	06/29/2012	€0.0375
05/10/2012	05/31/2012	€0.0384
04/12/2012	04/30/2012	€0.0359
03/12/2012	03/30/2012	€0.0356
02/09/2012	02/29/2012	€0.0356
01/11/2012	01/31/2012	€0.0363
2011		€0.41	0.75%	6.08%
12/12/2011	12/30/2011	€0.0367
11/09/2011	11/30/2011	€0.0353
10/14/2011	10/31/2011	€0.0342
09/14/2011	09/30/2011	€0.0354
08/10/2011	08/31/2011	€0.033
07/14/2011	07/29/2011	€0.0331
06/13/2011	06/30/2011	€0.0328
05/11/2011	05/31/2011	€0.033
04/13/2011	04/29/2011	€0.032
03/10/2011	03/31/2011	€0.0335
02/14/2011	02/28/2011	€0.0344
01/12/2011	01/31/2011	€0.0347
2010		€0.41	22.13%	7.25%
12/08/2010	12/31/2010	€0.0355
11/12/2010	11/30/2010	€0.0346
10/13/2010	10/29/2010	€0.0324
09/13/2010	09/30/2010	€0.033
08/10/2010	08/31/2010	€0.0355
07/12/2010	07/30/2010	€0.0345
06/09/2010	06/30/2010	€0.0367
05/12/2010	05/28/2010	€0.0365
04/13/2010	04/30/2010	€0.0338
03/09/2010	03/31/2010	€0.0333
02/10/2010	02/26/2010	€0.033
01/13/2010	01/29/2010	€0.0324
2009		€0.34	5.71%	6.27%
12/01/2009	12/31/2009	€0.0314
11/12/2009	11/30/2009	€0.0257
10/14/2009	10/30/2009	€0.0261
09/10/2009	09/30/2009	€0.0263
08/11/2009	08/31/2009	€0.0269
07/13/2009	07/31/2009	€0.027
06/09/2009	06/30/2009	€0.0274
05/11/2009	05/29/2009	€0.0273
04/13/2009	04/30/2009	€0.0291
03/10/2009	03/31/2009	€0.029
02/11/2009	02/27/2009	€0.0304
01/13/2009	01/30/2009	€0.0301
2008		€0.32	12.07%	7.98%
12/10/2008	12/31/2008	€0.0276
11/14/2008	11/28/2008	€0.0303
10/09/2008	10/31/2008	€0.0302
09/10/2008	09/30/2008	€0.0273
08/11/2008	08/29/2008	€0.0262
07/10/2008	07/31/2008	€0.0247
06/10/2008	06/30/2008	€0.0244
05/09/2008	05/30/2008	€0.0248
04/09/2008	04/30/2008	€0.0247
03/11/2008	03/31/2008	€0.0244
02/05/2008	02/29/2008	€0.0267
01/10/2008	01/31/2008	€0.0272
2007		€0.36	11.46%	6.76%
12/11/2007	12/31/2007	€0.0277
11/08/2007	12/03/2007	€0.0276
10/09/2007	10/31/2007	€0.028
09/12/2007	09/28/2007	€0.0284
08/09/2007	08/31/2007	€0.0297
07/11/2007	07/31/2007	€0.0296
06/06/2007	06/29/2007	€0.0299
05/11/2007	05/31/2007	€0.032
04/12/2007	04/30/2007	€0.0315
03/13/2007	03/30/2007	€0.0322
02/09/2007	02/28/2007	€0.0325
01/11/2007	01/31/2007	€0.0331
2006		€0.41	12.44%	5.63%
12/12/2006	12/29/2006	€0.0326
11/13/2006	12/01/2006	€0.0323
10/12/2006	11/01/2006	€0.0337
09/13/2006	10/02/2006	€0.0338
08/11/2006	09/01/2006	€0.0335
07/12/2006	08/01/2006	€0.0336
06/09/2006	06/27/2006	€0.0342
05/10/2006	05/26/2006	€0.0337
04/10/2006	04/27/2006	€0.0344
03/10/2006	03/28/2006	€0.0357
02/07/2006	02/24/2006	€0.0362
01/12/2006	01/31/2006	€0.0354
2005		€0.47	92.90%	6.82%
12/12/2005	12/29/2005	€0.0363
11/10/2005	11/29/2005	€0.0365
10/12/2005	10/28/2005	€0.0356
09/12/2005	09/28/2005	€0.0358
08/10/2005	08/26/2005	€0.0414
07/12/2005	07/28/2005	€0.0421
06/10/2005	06/28/2005	€0.0422
05/10/2005	05/26/2005	€0.0407
04/11/2005	04/27/2005	€0.0394
03/09/2005	03/28/2005	€0.0395
02/04/2005	02/23/2005	€0.0386
01/11/2005	01/27/2005	€0.0391
2004		€0.24	51.09%	3.86%
12/10/2004	12/28/2004	€0.0375
11/09/2004	11/26/2004	€0.0384
10/08/2004	10/27/2004	€0.0401
09/09/2004	09/27/2004	€0.0415
08/11/2004	08/27/2004	€0.0424
07/12/2004	07/28/2004	€0.0423
2000		€0.16	60.90%	1.77%
10/11/2000	10/27/2000	€0.0557
09/12/2000	09/28/2000	€0.0529
08/09/2000	08/25/2000	€0.0517
1995		€0.41	26.48%	5.74%
10/10/1995	10/26/1995	€0.0397
09/12/1995	09/28/1995	€0.0399
08/10/1995	08/28/1995	€0.0408
07/12/1995	07/28/1995	€0.0387
06/09/1995	06/27/1995	€0.0392
05/08/1995	05/26/1995	€0.0414
04/07/1995	04/28/1995	€0.0414
03/08/1995	03/28/1995	€0.0416
02/07/1995	02/28/1995	€0.0432
01/09/1995	01/27/1995	€0.0441
1994		€0.56	8.89%	8.16%
12/08/1994	12/29/1994	€0.0449
11/04/1994	11/28/1994	€0.0451
10/06/1994	10/27/1994	€0.0432
09/08/1994	09/28/1994	€0.0446
08/05/1994	08/25/1994	€0.0446
07/08/1994	07/28/1994	€0.0457
06/08/1994	06/28/1994	€0.0454
05/09/1994	05/27/1994	€0.0471
04/07/1994	04/27/1994	€0.0476
03/08/1994	03/28/1994	€0.0476
02/07/1994	02/28/1994	€0.0485
01/06/1994	01/26/1994	€0.0534
1993		€0.61	10.67%	6.50%
12/08/1993	12/29/1993	€0.0531
11/05/1993	11/29/1993	€0.053
10/06/1993	10/27/1993	€0.0523
09/07/1993	09/27/1993	€0.0509
08/09/1993	08/27/1993	€0.0522
07/08/1993	07/28/1993	€0.0527
06/07/1993	06/25/1993	€0.0518
05/10/1993	05/28/1993	€0.0487
04/08/1993	04/29/1993	€0.0482
03/08/1993	03/26/1993	€0.0502
02/05/1993	02/26/1993	€0.0505
01/11/1993	01/29/1993	€0.0485
1992		€0.55	4.32%	6.51%
12/08/1992	12/29/1992	€0.0492
11/05/1992	11/27/1992	€0.0487
10/06/1992	10/27/1992	€0.0465
09/09/1992	09/29/1992	€0.0428
08/07/1992	08/27/1992	€0.0414
07/08/1992	07/28/1992	€0.043
06/05/1992	06/25/1992	€0.0447
05/08/1992	05/29/1992	€0.0465
04/08/1992	04/29/1992	€0.0481
03/06/1992	03/26/1992	€0.0483
02/10/1992	02/28/1992	€0.0476
01/08/1992	01/28/1992	€0.0463
1991		€0.58	14.54%	7.93%
12/04/1991	12/24/1991	€0.0446
11/05/1991	11/26/1991	€0.0471
10/07/1991	10/25/1991	€0.0493
09/04/1991	09/24/1991	€0.0489
08/07/1991	08/27/1991	€0.0509
07/05/1991	07/25/1991	€0.0506
06/06/1991	06/26/1991	€0.0519
05/03/1991	05/23/1991	€0.0495
04/04/1991	04/24/1991	€0.0505
03/06/1991	03/26/1991	€0.0488
02/01/1991	02/21/1991	€0.0431
01/03/1991	01/23/1991	€0.0429
1990		€0.50	0.00%	7.47%
12/05/1990	12/26/1990	€0.0444
11/02/1990	11/21/1990	€0.0427
10/05/1990	10/26/1990	€0.0436
09/06/1990	09/26/1990	€0.0452
08/09/1990	08/29/1990	€0.0448
07/03/1990	07/24/1990	€0.0467
06/06/1990	06/26/1990	€0.0479
05/02/1990	05/22/1990	€0.048
04/04/1990	04/24/1990	€0.0482
03/07/1990	03/23/1990	€0.0481
02/02/1990	02/22/1990	€0.0451

Frequently asked questions

What percentage of dividends does BNY Mellon Strategic Muni Bond pay?

The dividend yield is currently 5.62%, and payouts have decreased by 12.21% over the past 3 years.

When were the most recent dividend payment dates for BNY Mellon Strategic Muni Bond?

The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

When did you need to hold BNY Mellon Strategic Muni Bond in your portfolio to receive the latest dividend?

If you held BNY Mellon Strategic Muni Bond in your portfolio on 08/13/2026, you received the payout.

How much was the dividend from BNY Mellon Strategic Muni Bond in 2025?

In 2025, BNY Mellon Strategic Muni Bond paid €0.22 in dividends.

How much was the dividend from BNY Mellon Strategic Muni Bond in 2024?

In 2024, BNY Mellon Strategic Muni Bond paid €0.20 in dividends.

When is the ex-dividend date for the next BNY Mellon Strategic Muni Bond dividend?

To receive the next dividend, BNY Mellon Strategic Muni Bond must be in your portfolio on 09/14/2026.

How much is the next dividend from BNY Mellon Strategic Muni Bond?

On 10/01/2026, €0.026 per unit is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar