BMSI Among Dividend Stocks ETFs
End-of-day Nov 12, 2026 · 324 Dividend stocks ETFs by YTD
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BNY MellonIncomeDividend Stocks
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.2% | +0.3% | −1.3% | — | — | — | — | −0.4% |
| Peer average | −0.6% | +1.3% | +0.5% | −2.6% | +9.8% | +11.3% | +55.4% | +49.2% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$30 of every $1,000 in BMSI is Fncl
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Fncl 5.5 12/26 TBA | 2.97% |
| 2 | — | Fncl 5 12/26 TBA | 2.97% |
| 3 | — | Fncl 3 12/26 TBA | 1.97% |
| 4 | — | Fncl 2.5 12/26 TBA | 1.95% |
| 5 | — | Cmdc 2026-2a A21 5.715 7/25/2056 | 1.31% |
| 6 | — | FED Republic OF Brazil 5.5 4/23/2036 | 1.31% |
| 7 | — | CQP Holdco Lp/bip-v Chin 7.5 12/15/2033 | 1.05% |
| 8 | — | Global Part/glp Finance 8.25 1/15/2032 | 1.05% |
| 9 | — | Smyrna Ready MIX Concret 8.875 11/15/2031 | 1.05% |
| 10 | — | Avis Budget Car/finance 8.25 1/15/2030 | 1.03% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Fncl 5.5 12/26 TBA | 2.97% | $297.32 | 750K | $728K |
| 2 | —Fncl 5 12/26 TBA | 2.97% | $297.02 | 770K | $728K |
| 3 | —Fncl 3 12/26 TBA | 1.97% | $197.29 | 580K | $483K |
| 4 | —Fncl 2.5 12/26 TBA | 1.95% | $195.16 | 600K | $478K |
| 5 | —Cmdc 2026-2a A21 5.715 7/25/2056 | 1.31% | $130.90 | 328K | $321K |
| 6 | —FED Republic OF Brazil 5.5 4/23/2036 | 1.31% | $130.78 | 300K | $320K |
| 7 | —CQP Holdco Lp/bip-v Chin 7.5 12/15/2033 | 1.05% | $105.40 | 250K | $258K |
| 8 | —Global Part/glp Finance 8.25 1/15/2032 | 1.05% | $104.84 | 250K | $257K |
| 9 | —Smyrna Ready MIX Concret 8.875 11/15/2031 | 1.05% | $104.63 | 250K | $256K |
| 10 | —Avis Budget Car/finance 8.25 1/15/2030 | 1.03% | $103.08 | 250K | $253K |
| 11 | —Mcfcl 2026-2a C FRN 10/15/2038 | 1.02% | $102.21 | 250K | $250K |
| 12 | —RIN 2023-1A ARL1 FRN 10/14/2038 | 1.02% | $102.18 | 250K | $250K |
| 13 | —FCO 2026-39A A1T FRN 10/15/2038 | 1.02% | $102.07 | 250K | $250K |
| 14 | —Antr 2026-4a A FRN 10/23/2039 | 1.02% | $101.94 | 250K | $250K |
| 15 | —Chmml 2022-1a AR FRN 4/20/2038 | 1.02% | $101.88 | 250K | $250K |
Not enough history yet: BMSI needs a year of prices.
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.12 |
| Oct 1, 2026 | Oct 6, 2026 | $0.15 |
| Sep 1, 2026 | Sep 4, 2026 | $0.11 |
of the $861B in 402 Dividend stocks ETFs