# EDGAR Filing Document

**Accession Number:** 0002025968
**File Stem:** 0000940400-26-000215
**Filing Date:** 2026-1
**Character Count:** 3594
**Document Hash:** 33ffa80dd9d37daaf9378e67a33ec859
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-000215.hdr.sgml**: 20260115

**ACCESSION NUMBER**: 0000940400-26-000215

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20260115

**DATE AS OF CHANGE**: 20260115

**EFFECTIVENESS DATE**: 20260115

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon ETF Trust II
- **CENTRAL INDEX KEY:** 0002025968

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-280471
- **FILM NUMBER:** 26535197

**BUSINESS ADDRESS:**
- **STREET 1:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 212-922-6400

**MAIL ADDRESS:**
- **STREET 1:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

## Series and Classes Contracts Data

### BNY Mellon Concentrated Growth ETF (Series ID: S000087737)

---

|  |  |  |
|:---|:---|:---|
| Class Name                         | Ticker Symbol | Class ID   |
| BNY Mellon Concentrated Growth ETF | BKCG          | C000253638 |

---

### BNY Mellon Dynamic Value ETF (Series ID: S000087738)

---

|  |  |  |
|:---|:---|:---|
| Class Name                   | Ticker Symbol | Class ID   |
| BNY Mellon Dynamic Value ETF | BKDV          | C000253639 |

---

## Series and Classes Contracts Data

### BNY Mellon Concentrated Growth ETF (Series ID: S000087737)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000253638 | BNY Mellon Concentrated Growth ETF | BKCG            |

### BNY Mellon Dynamic Value ETF (Series ID: S000087738)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000253639 | BNY Mellon Dynamic Value ETF | BKDV            |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0002025968

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** BNY Mellon ETF Trust II

- **Address:** 240 Greenwich Street, New York, NY 10286

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23977

   **Securities Act File Number:** 333-280471

**4(a). Last day of fiscal year for which this Form is filed:** 10/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $1134585580.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $285766378.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $2863248.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $288629626.00

- **(v) Net sales:** $845955954.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $116826.52

**Signatures**

**Name and Title:** Sarah Kelleher, Vice President and Secretary

**Date:** 01/09/2026

**Signature:** /s/ Sarah Kelleher