| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3071 | |||
| $0.1212 | -34.8% | ||
| $0.1859 | |||
BNY Mellon Emerging Markets Debt ETF pays a dividend yield (FWD) of 7.71%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €21.68
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €20.8m
- Ongoing charge (TER)
- 0.40%
- 55 Holdings
- Within the last 12 months, BNY Mellon Emerging Markets Debt ETF paid a dividend of $0.31. For the next 12 months, BNY Mellon Emerging Markets Debt ETF is expected to pay a dividend of $1.84. This corresponds to a dividend yield of approximately 7.71%.
- The dividend yield of BNY Mellon Emerging Markets Debt ETF is currently 7.71%.
- BNY Mellon Emerging Markets Debt ETF pays monthly dividends.
- The next dividend for BNY Mellon Emerging Markets Debt ETF is expected in October.
- Within the last 10 years, BNY Mellon Emerging Markets Debt ETF has paid dividends in 1 of them.
- Dividends of $1.84 are expected for the next 12 months. This corresponds to a dividend yield of 7.71%.
- There are currently no known stock splits for BNY Mellon Emerging Markets Debt ETF.
- To receive the last dividend of BNY Mellon Emerging Markets Debt ETF on 5 November 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 2 November 2026.
- The last dividend was paid on 5 November 2026.
- In 2025, no dividends were paid by BNY Mellon Emerging Markets Debt ETF.
- Dividends from BNY Mellon Emerging Markets Debt ETF are paid in US Dollar.