DMB ETF

DMB ETF
$9.52
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DMB last paid $0.05 per share, with an ex-dividend date of Aug 18, 2026. DMB is BNY Mellon Municipal Bond Infrastructure Fund, Inc..

Dividend Yield
4.66%
Frequency
Monthly
Latest Distribution
$0.05
YoY Growth
+20.00%

Distribution History

Ex-DatePay DateAmountType
Aug 18, 2026Sep 1, 2026$0.05Dividend
Jul 17, 2026Aug 3, 2026$0.05Dividend
Jun 16, 2026Jul 1, 2026$0.05Dividend
May 18, 2026Jun 1, 2026$0.05Dividend
Apr 17, 2026May 1, 2026$0.04Dividend
Mar 17, 2026Apr 1, 2026$0.04Dividend
Feb 18, 2026Mar 2, 2026$0.04Dividend
Jan 20, 2026Feb 2, 2026$0.04Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.37
202512$0.43
202412$0.36
202312$0.46
202212$0.61

DMB ETF Dividends

DMB dividends yield 4.66%, paid on a monthly basis. The most recent distribution was $0.0500 on 2026-08-18.

DMB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 distributions, investors can track payout trends.

DMB total return includes reinvested dividends. DMB high-yield alternatives are available in the ETF Screener.

Compare DMB

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DMB ETF Dividend Information

Annual Dividend: $0.60 • Paid Monthly

Latest Dividend per Share$0.0500
Ex-Dividend DateAug 18, 2026
Payment FrequencyMonthly

DMB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-18$0.0500Dividend
2026-07-17$0.0500Dividend
2026-06-16$0.0500Dividend
2026-05-18$0.0500Dividend
2026-04-17$0.0420Dividend
2026-03-17$0.0420Dividend
2026-02-18$0.0420Dividend
2026-01-20$0.0420Dividend
2025-12-16$0.0420Dividend
2025-11-19$0.0420Dividend

Dividend Trend

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