BKMI vs CGMU
BNY Mellon Municipal Intermediate ETF compared with Capital Group Municipal Income ETF on yield, payout growth, payment schedule, cost and risk.
BKMI
BNY Mellon Municipal Intermediate ETF
TTM yield · Monthly
CGMU
Capital Group Municipal Income ETF
TTM yield · Monthly
Quick take
- CGMU yields more today: 3.47% vs 2.91% (forward).
- Both pay every month.
- CGMU is cheaper to own: 0.27% vs 0.35% expense ratio.
- CGMU has the steadier distribution: consistency 90/100 vs 79/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BKMI | CGMU |
|---|---|---|
| Share price | $25.24 | $26.62 |
| TTM yield | 2.18% | 3.47% |
| Forward yield | 2.91% | 3.47% |
| Annual payout per share | $0.7347 | $0.925 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 30, 2026 (est.) |
| Expense ratio | 0.35% | 0.27% |
| 1-year payout growth | — | +1.4% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 79/100 | 90/100 |
| 1-year total return | — | +0.9% |
| 1-year price return | — | -2.5% |
| Size (market cap / AUM) | 1.6B | 6.8B |
| Years paying | 0.7 | 3.9 |
| Sector / category | Muni National Interm | Muni National Interm |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| BKMI | CGMU | |
|---|---|---|
| Shares | 396.3 | 375.7 |
| Income per year | $291 | $347 |
| Income per month (avg) | $24 | $29 |
At forward yields, before taxes. Model BKMI · Model CGMU
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BKMI Oct 31, 2026 | Nov 3, 2026 | $0.0612 | Est. |
| BKMI Nov 30, 2026 | Dec 3, 2026 | $0.0612 | Est. |
| BKMI Dec 30, 2026 | Jan 2, 2027 | $0.0612 | Est. |
| CGMU Oct 30, 2026 | Nov 13, 2026 | $0.0771 | Est. |
| CGMU Nov 30, 2026 | Dec 14, 2026 | $0.0771 | Est. |
| CGMU Dec 31, 2026 | Jan 14, 2027 | $0.0771 | Est. |
Annual payouts per share
BKMICGMU
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, BKMI or CGMU?
CGMU currently has the higher trailing yield: BKMI yields 2.18% and CGMU yields 3.47%. Yield changes daily with price, so check the live figures above.
How often do BKMI and CGMU pay?
BKMI pays every month and CGMU pays every month. BKMI's next ex-date is Oct 31, 2026 and CGMU's is Oct 30, 2026.
Is BKMI or CGMU better for income?
It depends on what you are optimising for. BKMI and CGMU differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.