BMOP Distribution History & Yield

BNY Mellon Municipal Opportunities ETF · NasdaqGM

ETF Muni National Interm Monthly payer
$23.67
-0.12% today
as of Oct 21, 2026
TTM yield
2.64%
$0.626/share over the last 12 months
Forward yield
3.53%
$0.8347/share indicated annual rate
Annual distribution
$0.8347
per share, forward
Per payment
$0.0696
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 31, 2026 Estimated
in 6 days
Next pay date
Nov 3, 2026
in 9 days
Last ex-distribution date
Oct 1, 2026
$0.084 per share
Expense ratio
0.49%
AUM 1.7B
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
0.7
since Feb 2, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Oct 31, 2026 (in 6 days) Nov 3, 2026 $0.0696 $6.96 Estimated
Mon, Nov 30, 2026 (in 36 days) Dec 3, 2026 $0.0696 $6.96 Estimated
Wed, Dec 30, 2026 (in 66 days) Jan 2, 2027 $0.0696 $6.96 Estimated
Fri, Jan 29, 2027 (in 96 days) Feb 1, 2027 $0.0696 $6.96 Estimated
Sun, Feb 28, 2027 (in 126 days) Mar 3, 2027 $0.0696 $6.96 Estimated
Tue, Mar 30, 2027 (in 156 days) Apr 2, 2027 $0.0696 $6.96 Estimated
Thu, Apr 29, 2027 (in 186 days) May 2, 2027 $0.0696 $6.96 Estimated
Sat, May 29, 2027 (in 216 days) Jun 1, 2027 $0.0696 $6.96 Estimated
Mon, Jun 28, 2027 (in 246 days) Jul 1, 2027 $0.0696 $6.96 Estimated
Wed, Jul 28, 2027 (in 276 days) Jul 31, 2027 $0.0696 $6.96 Estimated
Fri, Aug 27, 2027 (in 306 days) Aug 30, 2027 $0.0696 $6.96 Estimated
Sun, Sep 26, 2027 (in 336 days) Sep 29, 2027 $0.0696 $6.96 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 $0.9042 per share.

Distribution payment history

Last 9 payments per share. RegularSpecial

Last 9 payments per share from Feb 2, 2026 to Oct 1, 2026; most recent $0.084$0.00$0.05$0.10Feb 2, 2026: $0.05Feb '26Mar 2, 2026: $0.076Apr 1, 2026: $0.053Apr '26May 1, 2026: $0.058Jun 1, 2026: $0.062Jun '26Jul 1, 2026: $0.08Aug 3, 2026: $0.084Aug '26Sep 1, 2026: $0.079Oct 1, 2026: $0.084Oct '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.40$0.802026 (YTD): $0.626$0.6262026 YTD

How much BMOP do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,438$34,032$1,200
$500 / month7,189$170,162$6,000
$1,000 / month14,377$340,325$12,000

Based on the forward yield of 3.53%. $10,000 in BMOP would currently pay about $353 a year ($29 a month on average). Model reinvestment and growth →

BMOP distribution history

Download CSV
Ex-datePay dateAmountChange
Oct 1, 2026 Oct 6, 2026 $0.084 +6.3%
Sep 1, 2026 Sep 4, 2026 $0.079 -6.0%
Aug 3, 2026 Aug 6, 2026 $0.084 +5.0%
Jul 1, 2026 Jul 7, 2026 $0.08 +29.0%
Jun 1, 2026 Jun 4, 2026 $0.062 +6.9%
May 1, 2026 May 6, 2026 $0.058 +9.4%
Apr 1, 2026 Apr 7, 2026 $0.053 -30.3%
Mar 2, 2026 Mar 5, 2026 $0.076 +52.0%
Feb 2, 2026 Feb 5, 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

To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in U.S. dollar-denominated fixed-income securities that provide income exempt from federal personal income tax (municipal bonds). It may invest up to 20% of its assets in taxable fixed-income securities, including taxable municipal bonds and non-U.S. dollar-denominated foreign debt securities such as Brady bonds and sovereign debt obligations.

Fund family: BNY Mellon. Category: Muni National Interm. First distribution on our records: Feb 2, 2026. 9 payments tracked. Data last refreshed Oct 21, 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 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0696 per share, expected on Nov 3, 2026.

How often does BMOP pay distributions?

BMOP pays distributions every month, 12 times a year. The most recent payment was $0.084 per share with an ex-date of Oct 1, 2026.

What is BMOP's distribution yield?

BMOP's trailing 12-month distribution yield is 2.64%, based on $0.626 per share paid over the last year and a share price of $23.67. The forward yield, using the indicated annual rate of $0.8347 per share, is 3.53%.

How much does BMOP pay per share?

BMOP pays about $0.0696 per share each month, which works out to roughly $0.8347 per share a year. 100 shares would collect about $83.47 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 3.53%, you would need about 1,438 shares of BMOP (roughly $34,032 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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