SCHD vs BMSI
YTDYear to date
Level
Past year
Level
Fee
SCHD winslower fee
Yield
SCHD wins+1.4 pts
AUM
SCHD4911.9× more
2–0SCHD wins
SCHD and BMSI · year-to-date · as of Nov 6, 2026 · AUM not scored
BMSI vs S&P 500
3M$24.67 · −0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return−0.2%+0.7%−0.9%————−0.2%
Peer average−2.2%−0.5%−2.8%+8.7%+12.2%+59.0%+49.2%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
BNY Mellon BMSI and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
BMSI’s Holdings
TodayFNCL 5 11/26 TFncl 5 11/26 Tba3.0%FNCL 5.5 11/3.0%FNCL 3 11/262.0%FNCL 2.5 11/2.0%CMDC 2026-2A1.3%FED REPUBLIC1.3%GLOBAL PART/1.1%CQP HOLDCO L1.0%SMYRNA READY1.0%AVIS BUDGET 1.0%MCFCL 2026-21.0%RIN 2023-1A 1.0%FCO 2026-39A1.0%CHMML 2022-11.0%CERB 2026-1A1.0%ANTR 2026-4A1.0%PUGET ENERGY1.0%CVR ENERGY I1.0%ENERGY TRANS1.0%SCLP 2026-1 1.0%CLDCP 2026-11.0%VDCR 2023-1A1.0%
FNCL 5 11/26 TFncl 5 11/26 Tba3.0%FNCL 5.5 11/3.0%FNCL 3 11/262.0%FNCL 2.5 11/2.0%CMDC 2026-2A1.3%FED REPUBLIC1.3%GLOBAL PART/1.1%CQP HOLDCO L1.0%SMYRNA READY1.0%AVIS BUDGET 1.0%MCFCL 2026-21.0%RIN 2023-1A 1.0%
BNY Mellon BMSI · 170 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 402 Dividend Stocks ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | U.S. Dividend EquityReadDesk | 0.06% | 3.0% | +32.3% | +32.3% | $120B | |
| 2 | VIG | Dividend AppreciationReadDesk | 0.04% | 1.5% | +12.5% | +12.5% | $109B | |
| 3 | VYM | High Dividend YieldReadDesk | 0.04% | 2.3% | +13.3% | +13.3% | $78.9B | |
| 4 | DGRO | Core Dividend GrowthReadDesk | 0.08% | 1.9% | +17.2% | +17.2% | $44.9B | |
| 5 | CGDV | Capital Group Dividend ValueReadDesk | 0.33% | 1.3% | +9.7% | +9.7% | $39.5B | |
| 6 | RDVY | First Trust Rising Dividend AchieversReadDesk | 0.47% | 0.9% | +13.0% | +13.0% | $26.1B | |
| 7 | DVY | Select DividendReadDesk | 0.38% | 3.3% | +16.9% | +16.9% | $23.5B | |
| 8 | SDY | State Street SPDR S&P DividendReadDesk | 0.35% | 2.3% | +19.1% | +19.1% | $22.8B | |
| 9 | VYMI | International High Dividend YieldReadDesk | 0.07% | 3.7% | +15.8% | +15.8% | $21.4B | |
| 10 | BINC | Flexible Income ActiveReadDesk | 0.52% | 6.0% | +0.5% | +0.5% | $17.1B | |
| 11 | DGRW | WisdomTree U.S. Quality Dividend GrowthReadDesk | 0.28% | 1.3% | +8.9% | +8.9% | $16.9B | |
| 12 | HDV | Core High DividendReadDesk | 0.08% | 3.1% | +28.8% | +28.8% | $16.2B | |
| 13 | QQQI | NEOS Nasdaq-100 High IncomeReadDesk | 0.68% | 15.6% | +2.1% | +2.1% | $14.9B | |
| 14 | SPYI | Neos S&P 500(R) High IncomeReadDesk | 0.68% | 12.4% | +7.6% | +7.6% | $12.6B | |
| 15 | NOBL | ProShares - S&P 500 Dividend AristocratsReadDesk | 0.35% | 1.9% | +17.9% | +17.9% | $12.2B | |
| 16 | JPIE | JPMorgan IncomeReadDesk | 0.40% | 5.7% | +2.1% | +2.1% | $11.5B |
1–16 of 402Page 1 of 26
Dividend Stocks · current AUM · as of Nov 6, 2026
BMSI Payouts by Year
1YLatest payout, Nov 2026
$0.12
a share · every month
1.6% yield
1.6% yield
1 years added up
$0.38 a share
$0.38 a share
BNY Mellon BMSI · per-share distributions by ex-date · 2026–2026
BMSI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab U.S. Dividend Equity ETFReadVersus | 0.06% | 3.0% | −2.2% | +32.3% | +38.7% | $120B | |
| 2 | VIG | Vanguard Dividend Appreciation ETFReadVersus | 0.04% | 1.5% | −3.3% | +12.5% | +15.2% | $109B | |
| 3 | VYM | Vanguard High Dividend Yield ETFReadVersus | 0.04% | 2.3% | −3.3% | +13.3% | +17.7% | $78.9B | |
| 4 | DGRO | iShares Core Dividend Growth ETFReadVersus | 0.08% | 1.9% | −2.8% | +17.2% | +21.2% | $44.9B | |
| 5 | CGDV | Capital Group Dividend Value ETFReadVersus | 0.33% | 1.3% | −4.3% | +9.7% | +13.2% | $39.5B | |
| 6 | BMSI | BNY Mellon ETF Trust II - BNY Mellon Multi-Sector Income ETFThis fund | 0.40% | 1.6% | −0.2% | new | new | $24.5M |
#108 cheapest of 402 · sorted by assetsOpen the Income table →
BMSI and its peer group · total return · as of Nov 6, 2026
Cards for This View
BMSI’s Top 10 Holdings
Today16.8%of BMSI sits in these 10
1FNCL 5Fncl 5 11/26 Tba3.00%
2FNCL 5Fncl 5.5 11/26 Tba2.99%
3FNCL 3Fncl 3 11/26 Tba1.99%
4FNCL 2Fncl 2.5 11/26 Tba1.97%
5CMDC 2Cmdc 2026-2a A21 5.715 7/25/20561.32%
6FED REFed Republic Of Brazil 5.5 4/23/20361.32%
7GLOBALGlobal Part/glp Finance 8.25 1/15/20321.05%
8CQP HOCqp Holdco Lp/bip-V Chin 7.5 12/15/20331.05%
9SMYRNASmyrna Ready Mix Concret 8.875 11/15/20311.04%
10AVIS BAvis Budget Car/finance 8.25 1/15/20301.03%
BNY Mellon BMSI · weight in the fund · as of Nov 5, 2026
BMSI’s Holdings
TodayFNCL 5 11/26 TFncl 5 11/26 Tba3.0%FNCL 5.5 11/3.0%FNCL 3 11/262.0%FNCL 2.5 11/2.0%CMDC 2026-2A1.3%FED REPUBLIC1.3%GLOBAL PART/1.1%CQP HOLDCO L1.0%SMYRNA READY1.0%AVIS BUDGET 1.0%MCFCL 2026-21.0%RIN 2023-1A 1.0%FCO 2026-39A1.0%CHMML 2022-11.0%CERB 2026-1A1.0%ANTR 2026-4A1.0%PUGET ENERGY1.0%CVR ENERGY I1.0%ENERGY TRANS1.0%SCLP 2026-1 1.0%CLDCP 2026-11.0%VDCR 2023-1A1.0%
FNCL 5 11/26 TFncl 5 11/26 Tba3.0%FNCL 5.5 11/3.0%FNCL 3 11/262.0%FNCL 2.5 11/2.0%CMDC 2026-2A1.3%FED REPUBLIC1.3%GLOBAL PART/1.1%CQP HOLDCO L1.0%SMYRNA READY1.0%AVIS BUDGET 1.0%MCFCL 2026-21.0%RIN 2023-1A 1.0%
BNY Mellon BMSI · 170 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
BMSI vs Peer Average
YTDBMSIAvsBPeer average
1D−0.2%−2.2%
1M+0.7%−0.5%
3M−0.9%−2.8%
YTD[…]+8.7%
1Y[…]+12.2%
3Y[…]+59.0%
5Y[…]+49.2%
3–0BMSI wins
401 Dividend stocks peers · each row scaled to its leader