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 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
         
BNY Mellon Small Cap ETF 0.65% May 31, 2028 May 31st Newton Investment Management North America, LLC
         
BNY Mellon Active International Equity ETF 0.55% May 31, 2028 May 31st Newton Investment Management North America, LLC
         
BNY Mellon Power Ecosystem ETF 0.50% May 31, 2028 May 31st Newton Investment Management North America, LLC
         
         

As Revised: May 20, 2025

As Revised: August 12, 2025

As Revised May 19, 2026

As Revised: July 28, 2026