Bny Mellon Municipal Intermediate Etf (MPNIX) Fund Details & Analysis

Fund Information

Fund Category Muni National Interm

Fund Family BNY Mellon Funds

Fund Style Large

ISIN US05613H7044

CUSIP 05569M764

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.17 Billion

Share Class Net Assets $-

Expense Ratio 0.35%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.77%

1-Year Return 5.52%

3-Year Return 3.39%

5-Year Return 1.11%

NAV $26.54

Previous Close Price $26.48

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BNY Mellon Municipal Intermediate ETF

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that provide income exempt from federal personal income tax. Generally, its average effective portfolio maturity will be between three and ten years and the average effective duration of the fund's portfolio will not exceed eight years. The fund may invest in individual municipal and taxable bonds of any maturity or duration.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	98.06%	98.06%	0.00%	97.68%	0.00%
Cash	1.94%	1.94%	0.00%	2.38%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.25%	0.00%
US Stock	0.00%	0.00%	0.00%	0.09%	0.00%

Top Holdings

Name	Weight	Owned	Change
UNITED STATES TREASURY BILL	1.01%	-	-
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	0.97%	-	-
KENTUCKY PUBLIC ENERGY AUTHORITY	0.88%	-	-
STATE OF RHODE ISLAND	0.87%	-	-
NEW YORK LIBERTY DEVELOPMENT CORP	0.84%	-	-
STATE OF ILLINOIS SALES TAX REVENUE	0.82%	-	-
CITY OF PORTLAND OR SEWER SYSTEM REVENUE	0.76%	-	-
STATE OF WASHINGTON	0.73%	-	-
GEISINGER AUTHORITY	0.72%	-	-
TOBACCO SETTLEMENT FINANCING CORP	0.69%	-	-
Maricopa County Industrial Development Authority	0.99%	-	-
Kentucky Public Energy Authority	0.95%	-	-
State of Rhode Island	0.85%	-	-
New York Liberty Development Corp	0.85%	-	-
State of Illinois Sales Tax Revenue	0.90%	-	-
City of Portland OR Sewer System Revenue	0.78%	-	-
State of Washington	0.71%	-	-
Tobacco Settlement Financing Corp	0.70%	-	-
Indiana Finance Authority	0.71%	-	-
Miami-Dade County Educational Facilities Authority	0.64%	-	-
Connecticut State Health Educational Facilities Authority	0.64%	-	-
City of New York NY	0.63%	-	-

See the full breakdown of MPNIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	2.35%	0.64%	0.00%
Bond Sector	Corporate	0.00%	0.09%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.02%	0.00%	0.00%
Bond Sector	Government	0.00%	0.64%	1.29%	0.00%
Bond Sector	Municipal	0.00%	96.81%	98.06%	0.00%
Bond Sector	Securitized	0.00%	0.10%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	99.94%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.05%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.01%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	99.97%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.01%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.02%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.031	$0.031	USD	-	2024-12-30	2024-12-31	Monthly
2024-11-29	$0.030	$0.030	USD	-	2024-11-27	2024-11-29	Monthly
2024-10-31	$0.030	$0.030	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.027	$0.027	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.032	$0.032	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.030	$0.030	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.027	$0.027	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.032	$0.032	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.028	$0.028	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.029	$0.029	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.027	$0.027	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.028	$0.028	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-30	$0.030	$0.030	USD	-	2023-12-29	2023-12-30	Monthly
2023-12-29	$0.030	$0.000	None	-	-	-	-
2023-11-30	$0.028	$0.028	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.030	$0.030	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-30	$0.026	$0.026	USD	-	2023-09-29	2023-09-30	Monthly
2023-09-29	$0.026	$0.000	None	-	-	-	-
2023-08-31	$0.029	$0.029	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.028	$0.028	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.027	$0.027	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.029	$0.029	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-29	$0.025	$0.025	USD	-	2023-04-28	2023-04-29	Monthly
2023-04-28	$0.025	$0.000	None	-	-	-	-
2023-03-31	$0.027	$0.027	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.025	$0.025	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.028	$0.028	USD	-	2023-01-30	2023-01-31	Monthly
2022-12-30	$0.026	$0.026	USD	-	2022-12-29	2022-12-30	Monthly
2022-11-30	$0.026	$0.026	USD	-	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.026	$0.026	USD	-	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.024	$0.024	USD	-	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.026	$0.026	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.023	$0.023	USD	-	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.023	$0.023	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.024	$0.024	USD	-	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.021	$0.021	USD	-	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.022	$0.022	USD	-	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.020	$0.020	USD	-	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.022	$0.022	USD	-	2022-01-28	2022-01-31	Monthly
2021-12-31	$0.022	$0.022	USD	-	2021-12-30	2021-12-31	Monthly
2021-12-23	$0.000	$0.000	None	-	-	-	-
2021-11-30	$0.023	$0.023	USD	-	2021-11-29	2021-11-30	Monthly
2021-10-29	$0.021	$0.021	USD	-	2021-10-28	2021-10-29	Monthly
2021-09-30	$0.022	$0.022	USD	-	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.023	$0.023	USD	-	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.022	$0.022	USD	-	2021-07-29	2021-07-30	Monthly
2021-06-30	$0.024	$0.024	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.021	$0.021	USD	-	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.022	$0.022	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.025	$0.025	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.021	$0.021	USD	-	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.022	$0.022	USD	-	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.024	$0.024	USD	-	2020-12-30	2020-12-31	Monthly
2020-12-23	$0.000	$0.000	None	-	-	-	-
2020-11-30	$0.024	$0.024	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.023	$0.023	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.024	$0.024	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.025	$0.025	USD	-	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.025	$0.025	USD	-	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.026	$0.026	USD	-	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.024	$0.024	USD	-	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.025	$0.025	USD	-	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.026	$0.026	USD	-	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.023	$0.023	USD	-	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.025	$0.025	USD	-	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.026	$0.026	USD	-	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.024	$0.024	USD	-	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.026	$0.026	USD	-	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.026	$0.026	USD	-	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.025	$0.025	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.028	$0.028	USD	-	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.024	$0.024	USD	2019-06-28	2019-06-27	2019-06-28	Monthly
2019-05-31	$0.028	$0.028	USD	2019-05-31	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.029	$0.029	USD	2019-04-30	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.027	$0.027	USD	2019-04-01	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.026	$0.026	USD	2019-02-28	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.029	$0.029	USD	2019-01-31	2019-01-30	2019-01-31	Monthly
2018-12-31	$0.029	$0.029	USD	2019-01-02	2018-12-28	2018-12-31	Monthly
2018-11-30	$0.028	$0.028	USD	2018-12-03	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.031	$0.031	USD	2018-11-02	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.026	$0.026	USD	-	-	-	-
2018-08-31	$0.029	$0.029	USD	2018-09-03	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.029	$0.029	USD	-	-	-	-
2018-06-29	$0.027	$0.027	USD	2018-07-03	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.029	$0.029	USD	2018-06-02	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.030	$0.030	USD	2018-05-01	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.027	$0.027	USD	2018-03-30	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.026	$0.026	USD	2017-03-02	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.030	$0.030	USD	2018-02-02	2018-01-30	2018-01-31	Monthly
2017-12-29	$0.027	$0.027	USD	2018-01-03	2017-12-28	2017-12-29	Monthly
2017-12-28	$0.027	$0.000	None	-	-	-	-
2017-11-30	$0.028	$0.028	USD	2017-12-02	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.030	$0.030	USD	2017-11-02	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.027	$0.027	USD	2017-10-12	2017-09-28	2017-09-29	Monthly
2017-08-31	$0.027	$0.027	USD	2017-10-12	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.028	$0.028	USD	-	-	-	-
2017-06-30	$0.028	$0.028	USD	-	-	-	-
2017-05-31	$0.031	$0.031	USD	-	-	-	-
2017-04-28	$0.026	$0.026	USD	-	-	-	-
2017-03-31	$0.029	$0.029	USD	-	-	-	-
2017-02-28	$0.026	$0.026	USD	-	-	-	-
2017-01-31	$0.030	$0.030	USD	-	-	-	-
2016-12-30	$0.028	$0.028	USD	-	-	-	-
2016-12-29	$0.000	$0.000	None	-	-	-	-
2016-11-30	$0.028	$0.028	USD	-	-	-	-
2016-10-31	$0.028	$0.028	USD	-	-	-	-
2016-09-30	$0.028	$0.028	USD	-	-	-	-
2016-08-31	$0.030	$0.030	USD	-	-	-	-
2016-07-29	$0.027	$0.027	USD	-	-	-	-
2016-06-30	$0.029	$0.029	USD	-	-	-	-
2016-05-31	$0.030	$0.030	USD	-	-	-	-
2016-04-29	$0.028	$0.028	USD	-	-	-	-
2016-03-31	$0.030	$0.030	USD	-	-	-	-
2016-02-29	$0.030	$0.030	USD	-	-	-	-
2016-01-29	$0.028	$0.028	USD	-	-	-	-
2015-12-31	$0.030	$0.030	USD	-	-	-	-
2015-12-23	$0.030	$0.030	USD	2015-12-22	2015-12-22	2015-12-23	Other
2015-11-30	$0.031	$0.031	USD	-	-	-	-
2015-10-30	$0.031	$0.031	USD	-	-	-	-
2015-09-30	$0.030	$0.030	USD	-	-	-	-
2015-08-31	$0.031	$0.031	USD	-	-	-	-
2015-07-31	$0.032	$0.032	USD	-	-	-	-
2015-06-30	$0.033	$0.033	USD	-	-	-	-
2015-05-29	$0.029	$0.029	USD	-	-	-	-
2015-04-30	$0.030	$0.030	USD	-	-	-	-
2015-03-31	$0.031	$0.031	USD	-	-	-	-
2015-02-27	$0.027	$0.027	USD	-	-	-	-
2015-01-30	$0.029	$0.029	USD	-	-	-	-
2014-12-31	$0.033	$0.033	USD	-	-	-	-
2014-11-28	$0.028	$0.028	USD	-	-	-	-
2014-10-31	$0.032	$0.032	USD	-	-	-	-
2014-09-30	$0.031	$0.031	USD	-	-	-	-
2014-08-29	$0.032	$0.032	USD	-	-	-	-
2014-07-31	$0.032	$0.032	USD	-	-	-	-
2014-06-30	$0.031	$0.031	USD	-	-	-	-
2014-05-30	$0.033	$0.033	USD	-	-	-	-
2014-04-30	$0.033	$0.033	USD	-	-	-	-
2014-03-31	$0.033	$0.033	USD	-	-	-	-
2014-02-28	$0.030	$0.030	USD	-	-	-	-
2014-01-31	$0.034	$0.034	USD	-	-	-	-
2013-12-31	$0.033	$0.033	USD	-	-	-	-
2013-11-29	$0.033	$0.033	USD	-	-	-	-
2013-10-31	$0.033	$0.033	USD	-	-	-	-
2013-09-30	$0.032	$0.032	USD	-	-	-	-
2013-08-30	$0.033	$0.033	USD	-	-	-	-
2013-07-31	$0.033	$0.033	USD	-	-	-	-
2013-06-28	$0.031	$0.031	USD	-	-	-	-
2013-05-31	$0.033	$0.033	USD	-	-	-	-
2013-04-30	$0.032	$0.032	USD	-	-	-	-
2013-03-28	$0.033	$0.033	USD	-	-	-	-
2013-02-28	$0.030	$0.030	USD	-	-	-	-
2013-01-31	$0.032	$0.032	USD	-	-	-	-
2012-12-31	$0.033	$0.033	USD	-	-	-	-
2012-12-13	$0.000	$0.000	None	-	-	-	-
2012-11-30	$0.033	$0.033	USD	-	-	-	-
2012-10-31	$0.034	$0.034	USD	-	-	-	-
2012-09-28	$0.033	$0.033	USD	-	-	-	-
2012-08-31	$0.035	$0.035	USD	-	-	-	-
2012-07-31	$0.035	$0.035	USD	-	-	-	-
2012-06-29	$0.035	$0.035	USD	-	-	-	-
2012-05-31	$0.037	$0.037	USD	-	-	-	-
2012-04-30	$0.036	$0.036	USD	-	-	-	-
2012-03-30	$0.037	$0.037	USD	-	-	-	-
2012-02-29	$0.034	$0.034	USD	-	-	-	-
2012-01-31	$0.036	$0.036	USD	-	-	-	-
2011-12-30	$0.037	$0.037	USD	-	-	-	-
2011-12-08	$0.000	$0.000	None	-	-	-	-
2011-11-30	$0.036	$0.036	USD	-	-	-	-
2011-10-31	$0.038	$0.038	USD	-	-	-	-
2011-09-30	$0.038	$0.038	USD	-	-	-	-
2011-08-31	$0.039	$0.039	USD	-	-	-	-
2011-07-29	$0.039	$0.039	USD	-	-	-	-
2011-06-30	$0.038	$0.038	USD	-	-	-	-
2011-05-31	$0.041	$0.041	USD	-	-	-	-
2011-04-29	$0.040	$0.040	USD	-	-	-	-
2011-03-31	$0.042	$0.042	USD	-	-	-	-
2011-02-28	$0.038	$0.038	USD	-	-	-	-
2011-01-31	$0.042	$0.042	USD	-	-	-	-
2010-12-31	$0.042	$0.042	USD	-	-	-	-
2010-12-09	$0.000	$0.000	None	-	-	-	-
2010-11-30	$0.040	$0.040	USD	-	-	-	-
2010-10-29	$0.041	$0.041	USD	-	-	-	-
2010-09-30	$0.039	$0.039	USD	-	-	-	-
2010-08-31	$0.042	$0.042	USD	-	-	-	-
2010-07-30	$0.042	$0.042	USD	-	-	-	-
2010-06-30	$0.041	$0.041	USD	-	-	-	-
2010-05-28	$0.043	$0.043	USD	-	-	-	-
2010-04-30	$0.051	$0.051	USD	-	-	-	-
2010-03-31	$0.043	$0.043	USD	-	-	-	-
2010-02-26	$0.038	$0.038	USD	-	-	-	-
2010-01-29	$0.042	$0.042	USD	-	-	-	-
2009-12-31	$0.043	$0.043	USD	-	-	-	-
2009-11-30	$0.043	$0.043	USD	-	-	-	-
2009-10-30	$0.042	$0.042	USD	-	-	-	-
2009-09-30	$0.042	$0.042	USD	-	-	-	-
2009-08-31	$0.044	$0.044	USD	-	-	-	-
2009-07-31	$0.045	$0.045	USD	-	-	-	-
2009-06-30	$0.046	$0.046	USD	-	-	-	-
2009-05-29	$0.040	$0.040	USD	-	-	-	-
2009-04-30	$0.043	$0.043	USD	-	-	-	-
2009-03-31	$0.044	$0.044	USD	-	-	-	-
2009-02-27	$0.038	$0.038	USD	-	-	-	-
2009-01-30	$0.041	$0.041	USD	-	-	-	-
2008-12-31	$0.047	$0.047	USD	-	-	-	-
2008-12-11	$0.000	$0.000	None	-	-	-	-
2008-11-28	$0.040	$0.040	USD	-	-	-	-
2008-10-31	$0.044	$0.044	USD	-	-	-	-
2008-09-30	$0.044	$0.044	USD	-	-	-	-
2008-08-29	$0.040	$0.040	USD	-	-	-	-
2008-07-31	$0.043	$0.043	USD	-	-	-	-
2008-06-30	$0.043	$0.043	USD	-	-	-	-
2008-05-30	$0.042	$0.042	USD	-	-	-	-
2008-04-30	$0.043	$0.043	USD	-	-	-	-
2008-03-31	$0.046	$0.046	USD	-	-	-	-
2008-02-29	$0.042	$0.042	USD	-	-	-	-
2008-01-31	$0.045	$0.045	USD	-	-	-	-
2007-12-31	$0.044	$0.044	USD	-	-	-	-
2007-11-30	$0.042	$0.042	USD	-	-	-	-
2007-10-31	$0.046	$0.046	USD	-	-	-	-
2007-09-28	$0.039	$0.039	USD	-	-	-	-
2007-08-31	$0.043	$0.043	USD	-	-	-	-
2007-07-31	$0.044	$0.044	USD	-	-	-	-
2007-06-29	$0.040	$0.040	USD	-	-	-	-
2007-05-31	$0.043	$0.043	USD	-	-	-	-
2007-04-30	$0.043	$0.043	USD	-	-	-	-
2007-03-30	$0.042	$0.042	USD	-	-	-	-
2007-02-28	$0.039	$0.039	USD	-	-	-	-
2007-01-31	$0.046	$0.046	USD	-	-	-	-
2006-12-29	$0.040	$0.040	USD	-	-	-	-
2006-11-30	$0.041	$0.041	USD	-	-	-	-
2006-10-31	$0.044	$0.044	USD	-	-	-	-
2006-09-29	$0.040	$0.040	USD	-	-	-	-
2006-08-31	$0.043	$0.043	USD	-	-	-	-
2006-07-31	$0.043	$0.043	USD	-	-	-	-
2006-06-30	$0.041	$0.041	USD	-	-	-	-
2006-05-31	$0.045	$0.045	USD	-	-	-	-
2006-04-28	$0.038	$0.038	USD	-	-	-	-
2006-03-31	$0.042	$0.042	USD	-	-	-	-
2006-02-28	$0.039	$0.039	USD	-	-	-	-
2006-01-31	$0.044	$0.044	USD	-	-	-	-
2005-12-30	$0.041	$0.041	USD	-	-	-	-
2005-12-16	$0.000	$0.000	None	-	-	-	-
2005-11-30	$0.041	$0.041	USD	-	-	-	-
2005-10-31	$0.042	$0.042	USD	-	-	-	-
2005-09-30	$0.041	$0.041	USD	-	-	-	-
2005-08-31	$0.045	$0.045	USD	-	-	-	-
2005-07-29	$0.039	$0.039	USD	-	-	-	-
2005-06-30	$0.041	$0.041	USD	-	-	-	-
2005-05-31	$0.044	$0.044	USD	-	-	-	-
2005-04-29	$0.039	$0.039	USD	-	-	-	-
2005-03-31	$0.042	$0.042	USD	-	-	-	-
2005-02-28	$0.038	$0.038	USD	-	-	-	-
2005-01-31	$0.043	$0.043	USD	-	-	-	-
2004-12-31	$0.044	$0.044	USD	-	-	-	-
2004-12-09	$0.000	$0.000	None	-	-	-	-
2004-11-30	$0.045	$0.045	USD	-	-	-	-
2004-10-29	$0.041	$0.041	USD	-	-	-	-
2004-09-30	$0.042	$0.042	USD	-	-	-	-
2004-08-31	$0.045	$0.045	USD	-	-	-	-
2004-07-30	$0.042	$0.042	USD	-	-	-	-
2004-06-30	$0.046	$0.046	USD	-	-	-	-
2004-05-28	$0.038	$0.038	USD	-	-	-	-
2004-04-30	$0.041	$0.041	USD	-	-	-	-
2004-03-31	$0.045	$0.045	USD	-	-	-	-
2004-02-27	$0.038	$0.038	USD	-	-	-	-
2004-01-30	$0.042	$0.042	USD	-	-	-	-
2003-12-31	$0.047	$0.047	USD	-	-	-	-
2003-12-05	$0.000	$0.000	None	-	-	-	-
2003-11-28	$0.039	$0.039	USD	-	-	-	-
2003-10-31	$0.043	$0.043	USD	-	-	-	-
2003-09-30	$0.044	$0.044	USD	-	-	-	-
2003-08-29	$0.040	$0.040	USD	-	-	-	-
2003-07-31	$0.042	$0.042	USD	-	-	-	-
2003-06-30	$0.042	$0.042	USD	-	-	-	-
2003-05-30	$0.041	$0.041	USD	-	-	-	-
2003-04-30	$0.039	$0.039	USD	-	-	-	-
2003-03-31	$0.042	$0.042	USD	-	-	-	-
2003-02-28	$0.038	$0.038	USD	-	-	-	-
2003-01-31	$0.042	$0.042	USD	-	-	-	-
2002-12-31	$0.044	$0.044	USD	-	-	-	-
2002-11-29	$0.041	$0.041	USD	-	-	-	-
2002-10-31	$0.044	$0.044	USD	-	-	-	-
2002-09-30	$0.043	$0.043	USD	-	-	-	-
2002-08-30	$0.041	$0.041	USD	-	-	-	-
2002-07-31	$0.048	$0.048	USD	-	-	-	-
2002-06-28	$0.041	$0.041	USD	-	-	-	-
2002-05-31	$0.045	$0.045	USD	-	-	-	-
2002-04-30	$0.046	$0.046	USD	-	-	-	-
2002-03-28	$0.039	$0.039	USD	-	-	-	-
2002-02-28	$0.039	$0.039	USD	-	-	-	-
2002-01-31	$0.044	$0.044	USD	-	-	-	-
2001-12-31	$0.045	$0.045	USD	-	-	-	-
2001-11-30	$0.044	$0.044	USD	-	-	-	-
2001-10-31	$0.049	$0.049	USD	-	-	-	-
2001-09-28	$0.042	$0.042	USD	-	-	-	-
2001-08-31	$0.047	$0.047	USD	-	-	-	-
2001-07-31	$0.049	$0.049	USD	-	-	-	-
2001-06-29	$0.044	$0.044	USD	-	-	-	-
2001-05-31	$0.047	$0.047	USD	-	-	-	-
2001-04-30	$0.047	$0.047	USD	-	-	-	-
2001-03-30	$0.045	$0.045	USD	-	-	-	-
2001-02-28	$0.042	$0.042	USD	-	-	-	-
2001-01-31	$0.051	$0.051	USD	-	-	-	-
2000-12-29	$0.045	$0.045	USD	-	-	-	-
2000-11-30	$0.046	$0.046	USD	-	-	-	-

View the full dividend history for MPNIX.

BNY Mellon Municipal Intermediate ETF NMFQS:MPNIX