SCHD vs BMSI
YTDYear to date
Level
Past year
Level
Fee
SCHD winslower fee
Yield
SCHD wins+1.4 pts
AUM
SCHD4961.5× more
2–0SCHD wins
SCHD and BMSI · year-to-date · as of Nov 10, 2026 · AUM not scored
BMSI vs S&P 500
5Y$24.68 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return+0.1%+0.2%−0.7%————−0.2%
Peer average+1.6%+0.5%−1.5%+10.1%+13.5%+56.3%+50.2%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
BNY Mellon BMSI and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
BMSI’s Holdings
TodayFNCL 5 12/26 TFncl 5 12/26 Tba3.0%FNCL 5.5 12/3.0%FNCL 3 12/262.0%FNCL 2.5 12/2.0%CMDC 2026-2A1.3%FED REPUBLIC1.3%CQP HOLDCO L1.1%GLOBAL PART/1.1%SMYRNA READY1.0%AVIS BUDGET 1.0%MCFCL 2026-21.0%RIN 2023-1A 1.0%FCO 2026-39A1.0%ANTR 2026-4A1.0%CHMML 2022-11.0%CERB 2026-1A1.0%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 12/26 TFncl 5 12/26 Tba3.0%FNCL 5.5 12/3.0%FNCL 3 12/262.0%FNCL 2.5 12/2.0%CMDC 2026-2A1.3%FED REPUBLIC1.3%CQP HOLDCO L1.1%GLOBAL PART/1.1%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 9, 2026
All 404 Dividend Stocks ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | U.S. Dividend EquityReadDesk | 0.06% | 3.0% | +33.2% | +33.2% | $122B | |
| 2 | VIG | Dividend AppreciationReadDesk | 0.04% | 1.5% | +14.8% | +14.8% | $109B | |
| 3 | VYM | High Dividend YieldReadDesk | 0.04% | 2.3% | +15.4% | +15.4% | $78.9B | |
| 4 | DGRO | Core Dividend GrowthReadDesk | 0.08% | 1.8% | +18.8% | +18.8% | $45.5B | |
| 5 | CGDV | Capital Group Dividend ValueReadDesk | 0.33% | 1.2% | +12.1% | +12.1% | $37.8B | |
| 6 | RDVY | First Trust Rising Dividend AchieversReadDesk | 0.47% | 0.9% | +15.0% | +15.0% | $25.0B | |
| 7 | DVY | Select DividendReadDesk | 0.38% | 3.3% | +17.7% | +17.7% | $23.6B | |
| 8 | SDY | State Street SPDR S&P DividendReadDesk | 0.35% | 2.3% | +19.7% | +19.7% | $22.3B | |
| 9 | VYMI | International High Dividend YieldReadDesk | 0.07% | 3.6% | +17.5% | +17.5% | $21.4B | |
| 10 | BINC | Flexible Income ActiveReadDesk | 0.52% | 6.0% | +0.8% | +0.8% | $17.1B | |
| 11 | DGRW | WisdomTree U.S. Quality Dividend GrowthReadDesk | 0.28% | 1.2% | +11.0% | +11.0% | $16.6B | |
| 12 | HDV | Core High DividendReadDesk | 0.08% | 3.1% | +28.8% | +28.8% | $16.4B | |
| 13 | QQQI | NEOS Nasdaq-100 High IncomeReadDesk | 0.68% | 15.0% | +6.5% | +6.5% | $14.3B | |
| 14 | SPYI | Neos S&P 500(R) High IncomeReadDesk | 0.68% | 12.1% | +10.1% | +10.1% | $12.3B | |
| 15 | NOBL | ProShares - S&P 500 Dividend AristocratsReadDesk | 0.35% | 1.9% | +18.4% | +18.4% | $12.3B | |
| 16 | PFF | Preferred and Income SecuritiesReadDesk | 0.45% | 5.7% | −3.3% | −3.3% | $11.6B |
1–16 of 404Page 1 of 26
Dividend Stocks · current AUM · as of Nov 10, 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% | +1.4% | +33.2% | +39.1% | $122B | |
| 2 | VIG | Vanguard Dividend Appreciation ETFReadVersus | 0.04% | 1.5% | +2.4% | +14.8% | +17.6% | $109B | |
| 3 | VYM | Vanguard High Dividend Yield ETFReadVersus | 0.04% | 2.3% | +2.3% | +15.4% | +19.5% | $78.9B | |
| 4 | DGRO | iShares Core Dividend Growth ETFReadVersus | 0.08% | 1.8% | +1.9% | +18.8% | +22.9% | $45.5B | |
| 5 | CGDV | Capital Group Dividend Value ETFReadVersus | 0.33% | 1.2% | +2.3% | +12.1% | +16.1% | $37.8B | |
| 6 | BMSI | BNY Mellon ETF Trust II - BNY Mellon Multi-Sector Income ETFThis fund | 0.40% | 1.6% | +0.1% | new | new | $24.5M |
#108 cheapest of 404 · sorted by assetsOpen the Income table →
BMSI and its peer group · total return · as of Nov 10, 2026
Cards for This View
BMSI’s Top 10 Holdings
Today16.8%of BMSI sits in these 10
1FNCL 5Fncl 5 12/26 Tba3.00%
2FNCL 5Fncl 5.5 12/26 Tba3.00%
3FNCL 3Fncl 3 12/26 Tba1.99%
4FNCL 2Fncl 2.5 12/26 Tba1.97%
5CMDC 2Cmdc 2026-2a A21 5.715 7/25/20561.32%
6FED REFed Republic Of Brazil 5.5 4/23/20361.31%
7CQP HOCqp Holdco Lp/bip-V Chin 7.5 12/15/20331.05%
8GLOBALGlobal Part/glp Finance 8.25 1/15/20321.05%
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 9, 2026
BMSI’s Holdings
TodayFNCL 5 12/26 TFncl 5 12/26 Tba3.0%FNCL 5.5 12/3.0%FNCL 3 12/262.0%FNCL 2.5 12/2.0%CMDC 2026-2A1.3%FED REPUBLIC1.3%CQP HOLDCO L1.1%GLOBAL PART/1.1%SMYRNA READY1.0%AVIS BUDGET 1.0%MCFCL 2026-21.0%RIN 2023-1A 1.0%FCO 2026-39A1.0%ANTR 2026-4A1.0%CHMML 2022-11.0%CERB 2026-1A1.0%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 12/26 TFncl 5 12/26 Tba3.0%FNCL 5.5 12/3.0%FNCL 3 12/262.0%FNCL 2.5 12/2.0%CMDC 2026-2A1.3%FED REPUBLIC1.3%CQP HOLDCO L1.1%GLOBAL PART/1.1%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 9, 2026
BMSI vs Peer Average
YTDBMSIAvsBPeer average
1D+0.1%+1.6%
1M+0.2%+0.5%
3M−0.7%−1.5%
YTD[…]+10.1%
1Y[…]+13.5%
3Y[…]+56.3%
5Y[…]+50.2%
1–2Peer average wins
403 Dividend stocks peers · each row scaled to its leader