BMOP Distribution History & Yield

BNY Mellon Municipal Opportunities ETF

ETF Monthly payer
$24.30
-0.31% today
as of Sep 9, 2026
TTM yield
2.23%
$0.542/share over the last 12 months
Forward yield
3.35%
$0.813/share indicated annual rate
Annual distribution
$0.813
per share, forward
Per payment
$0.0677
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 22 days
Next pay date
Oct 15, 2026
in 36 days
Last ex-distribution date
Sep 1, 2026
$0.079 per share
Expense ratio
n/a
assets n/a
Consistency
81/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.6
since Feb 2, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 22 days) Oct 15, 2026 $0.0677 $6.77 Estimated
Sat, Oct 31, 2026 (in 52 days) Nov 14, 2026 $0.0678 $6.78 Estimated
Mon, Nov 30, 2026 (in 82 days) Dec 14, 2026 $0.0678 $6.78 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.0678 $6.78 Estimated
Fri, Jan 29, 2027 (in 142 days) Feb 12, 2027 $0.0678 $6.78 Estimated
Sun, Feb 28, 2027 (in 172 days) Mar 14, 2027 $0.0678 $6.78 Estimated
Tue, Mar 30, 2027 (in 202 days) Apr 13, 2027 $0.0678 $6.78 Estimated
Thu, Apr 29, 2027 (in 232 days) May 13, 2027 $0.0678 $6.78 Estimated
Sat, May 29, 2027 (in 262 days) Jun 12, 2027 $0.0678 $6.78 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.0678 $6.78 Estimated
Wed, Jul 28, 2027 (in 322 days) Aug 11, 2027 $0.0678 $6.78 Estimated
Fri, Aug 27, 2027 (in 352 days) Sep 10, 2027 $0.0678 $6.78 Estimated

Estimated dates and amounts are projected from BMOP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.813 per share.

Distribution payment history

Last 8 payments per share. RegularSpecial

Last 8 payments per share from Feb 2, 2026 to Sep 1, 2026; most recent $0.079$0.00$0.05$0.10Feb 2, 2026: $0.05Feb '26Mar 2, 2026: $0.076Mar '26Apr 1, 2026: $0.053Apr '26May 1, 2026: $0.058May '26Jun 1, 2026: $0.062Jun '26Jul 1, 2026: $0.08Jul '26Aug 3, 2026: $0.084Aug '26Sep 1, 2026: $0.079Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.30$0.602026 (YTD): $0.542$0.5422026 YTD

How much BMOP do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,477$35,867$1,200
$500 / month7,381$179,336$6,000
$1,000 / month14,761$358,672$12,000

Based on the forward yield of 3.35%. $10,000 in BMOP would currently pay about $335 a year ($28 a month on average). Model reinvestment and growth →

BMOP distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 1, 2026 $0.079 -6.0%
Aug 3, 2026 $0.084 +5.0%
Jul 1, 2026 $0.08 +29.0%
Jun 1, 2026 $0.062 +6.9%
May 1, 2026 $0.058 +9.4%
Apr 1, 2026 $0.053 -30.3%
Mar 2, 2026 $0.076 +52.0%
Feb 2, 2026 $0.05

Payout risk check

Distribution stabilityLow risk

BMOP's last 12 distributions were fairly stable (consistency score 81/100).

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About BNY Mellon Municipal Opportunities ETF

First distribution on our records: Feb 2, 2026. 8 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

BMOP distribution FAQ

When is BMOP's next ex-distribution date?

BMOP's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0677 per share, expected on Oct 15, 2026.

How often does BMOP pay distributions?

BMOP pays distributions every month, 12 times a year. The most recent payment was $0.079 per share with an ex-date of Sep 1, 2026.

What is BMOP's distribution yield?

BMOP's trailing 12-month distribution yield is 2.23%, based on $0.542 per share paid over the last year and a share price of $24.30. The forward yield, using the indicated annual rate of $0.813 per share, is 3.35%.

How much does BMOP pay per share?

BMOP pays about $0.0677 per share each month, which works out to roughly $0.813 per share a year. 100 shares would collect about $81.30 a year.

Has BMOP grown or cut its distribution?

As a fund, BMOP's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of BMOP do I need to earn $100 a month?

At the current forward yield of 3.35%, you would need about 1,477 shares of BMOP (roughly $35,867 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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