SCHEDULE 1

to the Management Agreement

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

 

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 Concentrated Growth ETF

 

0.50%

 

May 31, 2026 May 31st

Fayez Sarofim & Co., LLC

 

BNY Mellon Dynamic Value ETF

 

0.60%

 

May 31, 2026 May 31st

Newton

Investment

Management

North

America, LLC

 

BNY Mellon Enhanced Dividend and Income ETF 0.50% May 31, 2027 May 31st

Newton

Investment

Management

North

America, LLC

 

BNY Mellon Core Plus ETF 0.40% May 31, 2027 May 31st

Insight North

America LLC

 

BNY Mellon Active Core Bond ETF

 

0.40%

 

May 31, 2027 May 31st

Insight North

America LLC

 

BNY Mellon Municipal Short Duration ETF 0.35% May 31, 2027 May 31st

Insight North

America LLC

 

BNY Mellon Municipal Intermediate ETF 0.35% May 31, 2027 May 31st

Insight North

America LLC

 

 
 

 

BNY Mellon Municipal

Opportunities ETF

 

 

 

 

0.50% May 31, 2027 May 31st

Insight North

America LLC

BNY Mellon Emerging Markets Debt ETF

 

0.40%

 

May 31, 2028 May 31st

Insight North

America LLC

 

BNY Mellon Global Fixed Income ETF

 

0.40%

 

May 31, 2028 May 31st

Insight North

America LLC

BNY Mellon Multi-Sector Income

ETF

0.40% May 31, 2028 May 31st

Insight North

America LLC

 

As Revised May 20, 2025

As Revised August 12, 2025

As Revised May 19, 2026