SCHEDULE 1

to the Management Agreement

between BNY Mellon ETF Investment Adviser, LLC and BNY Mellon ETF Trust

 

As consideration for the investment adviser’s services to each Fund listed below, the investment adviser will receive a fee at the rate set forth next to each Fund’s name. The investment adviser will pay all of the expenses of each Fund listed below except for the management fee payable under this Agreement, interest expenses, taxes, brokerage commissions, costs of holding shareholder meetings, fees and expenses associated with the Fund’s securities lending program, and litigation and potential litigation and other extraordinary expenses not incurred in the ordinary course of the Fund's business. The investment adviser will pay all acquired fund fees and expenses for each Fund listed below.

 

 

 

 

Name of Series

Annual Fee

as a Percentage

of Average Daily

Net Assets

 

 

 

Reapproval Date

 

 

 

Reapproval Day

 

 

Sub-Investment

Adviser

         
BNY Mellon US Large Cap Core Equity ETF 0.00% June 30, 2025 June 30th

Mellon

Investments

Corporation

 

BNY Mellon Core Bond ETF 0.00% June 30, 2025 June 30th

Mellon

Investments

Corporation

 

As consideration for the investment adviser’s services to each Fund listed below, the investment adviser will receive a fee at the rate set forth next to each Fund’s name. The investment adviser will pay all of the expenses of each Fund listed below except for the management fee payable under this Agreement, payments under the Fund's 12b-1 plan (if any), interest expenses, taxes, acquired fund fees and expenses, brokerage commissions, costs of holding shareholder meetings, fees and expenses associated with the Fund’s securities lending program, and litigation and potential litigation and other extraordinary expenses not incurred in the ordinary course of the Fund's business.

 

 

Name of Series Annual Fee as a Percentage of Average Daily Net Assets

 

 

 

Reapproval Date

Reapproval Day Sub-Investment Adviser
           
BNY Mellon US Mid Cap Core Equity ETF   0.04% June 30, 2025 June 30th

Mellon

Investments

Corporation

BNY Mellon US Small Cap Core Equity ETF   0.04% June 30, 2025 June 30th

Mellon

Investments

Corporation

BNY Mellon International Equity ETF   0.04% June 30, 2025 June 30th

Mellon

Investments

Corporation

BNY Mellon Emerging Markets Equity ETF   0.11% June 30, 2025 June 30th

Mellon

Investments

Corporation

BNY Mellon High Yield Beta ETF   0.22% June 30, 2025 June 30th  

Insight North

America LLC

 
 

 

BNY Mellon Ultra Short Income ETF   0.12% June 30, 2025 June 30th

Mellon

Investments

Corporation

 

BNY Mellon Concentrated International ETF 0.75%   June 30, 2025 June 30th

Walter Scott &

Partners Limited

BNY Mellon Global Infrastructure Income ETF 0.65%   June 30, 2025 June 30th

Newton

Investment

Management

North America,

LLC

BNY Mellon US Large Cap Equity Growth ETF 0.10%  

 

 

June 30, 2027

 

 

June 30tht

Mellon

Investments

Corporation

 

 

As of: April 3, 2023

Amended: October 1, 2024

Amended: May 19, 2026