BKMI Dividend History & Analysis | 1.8% Yield
BKMI has a dividend yield of 1.8% and paid 0.48 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Muni National Interm
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| MINO NYSE ETF PIMCO Trust - PIMCO |
751 M | 3.88% | 4.20% |
| TAXF NYSE ETF American Century |
675 M | 3.82% | 4.04% |
| JMSI NYSE ETF J P Morgan Exchange-Traded |
376 M | 3.68% | 4.13% |
| TAFM NYSE ETF AB Active |
778 M | 3.62% | 4.03% |
| SCMB NYSE ETF Schwab Municipal Bond |
3,295 M | 3.52% | 4.10% |
| JMUB NYSE ETF J.P. Morgan Exchange-Traded |
8,408 M | 3.62% | 3.86% |
| MMIT NYSE ETF IQ MacKay Municipal |
1,468 M | 3.61% | 3.85% |
| FMUB NASDAQ ETF Fidelity Municipal Bond |
259 M | 3.53% | 3.85% |
| CGMU NYSE ETF Capital Municipal Income |
6,753 M | 3.36% | 4.13% |
| HMOP NYSE ETF Hartford Municipal |
763 M | 3.50% | 3.77% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| TAXF NYSE ETF American Century |
675 M | 19.47% | 100.0% |
| DFNM NYSE ETF Dimensional National |
2,251 M | 20.16% | 91.7% |
| HMOP NYSE ETF Hartford Municipal |
763 M | 16.30% | 100.0% |
| JMUB NYSE ETF J.P. Morgan Exchange-Traded |
8,408 M | 13.62% | 100.0% |
| INMU NYSE ETF BlackRock Intermediate Muni |
560 M | 14.32% | 99.2% |
| TAFM NYSE ETF AB Active |
778 M | 8.57% | 87.5% |
| GMUB NYSE ETF Goldman Sachs Municipal |
459 M | 9.69% | 100.0% |
| MUNI NYSE ETF PIMCO Intermediate |
3,075 M | 12.01% | 97.4% |
| MMIT NYSE ETF IQ MacKay Municipal |
1,468 M | 10.16% | 98.4% |
| FMUB NASDAQ ETF Fidelity Municipal Bond |
259 M | 5.25% | 100.0% |
BKMI Dividend History
Dividend Monthly Return EX date, 0.6 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-01 | 2026-09-01 | 2026-09-04 | Monthly | 0.07 | -7.9% | 0.27% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | Monthly | 0.076 | -1.3% | 0.29% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | Monthly | 0.077 | +11.6% | 0.29% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.069 | +27.8% | 0.26% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.054 | +14.9% | 0.21% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.047 | +4.4% | 0.18% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.045 | +4.7% | 0.17% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.043 | 0% | 0.16% |
BKMI Dividend FAQ
As of September 2026, BKMI's dividend yield is 1.84%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.48 USD by the current share price of 24.89.
As of September 2026, BKMI paid a dividend of 0.48 USD in the last 12 months. The last dividend was paid on 2026-09-01 and the payout was 0.07 USD.
BKMI pays dividends quarterly. Over the last 12 months, BKMI has issued 8 dividend payments. The last dividend payment was made on 2026-09-01.
Based on historical data, the forecasted dividends per share for BKMI for the next payments are between 0.001 (-98.6%) and 0.056 (-20.0%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 0.69%.
The latest dividend paid per share was 0.07 USD with an Ex-Dividend Date of 2026-09-01. The next Ex-Dividend date for BNY Mellon Municipal (BKMI) is currently unknown.
The next Ex-Dividend date for BNY Mellon Municipal (BKMI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
BKMI's average dividend growth rate over the past 5 years is 203% per year. Strong growth: BKMI's dividend growth is outpacing inflation.
BKMI's 5-Year Yield on Cost is 1.85%. If you bought BKMI's shares at 26.01 USD five years ago, your current annual dividend income (0.48 USD per share, trailing 12 months) equals 1.85% of your original purchase price.
BKMI Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: BNY Mellon Municipal has a strong track record of consistent dividend payments over its lifetime.
BKMI's 1.84% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of BKMI is unknown.
BKMI's Overall Dividend Rating is 53.03%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-22 04:25 UTC