| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7377 | |||
| $0.1917 | -4.53% | ||
| $0.2008 | 1.77% | ||
| $0.1973 | 1.13% | ||
| $0.1951 | 2.74% | ||
| $0.1899 | 2.26% | ||
| $0.1857 | 4.15% | ||
| $0.1783 | -5.91% | ||
| $0.1895 | 2.77% | ||
| $0.1844 | 640.56% | ||
| $0.0249 | |||
BNY Mellon Enhanced Dividend Income ETF pays a dividend yield (FWD) of 7.81%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €25.93
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.85%
Switzerland
1.15%
- 11 Sectors
Financials
22.33%Information Technology
15.56%Health Care
15.27%Energy
10.20%Industrials
8.66%Consumer Staples
8.00%Communication Services
6.80%Materials
5.20%Consumer Discretionary
4.65%Real Estate
2.00%
- 58 Holdings
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- Within the last 12 months, BNY Mellon Enhanced Dividend Income ETF paid a dividend of $1.74. For the next 12 months, BNY Mellon Enhanced Dividend Income ETF is expected to pay a dividend of $2.28. This corresponds to a dividend yield of approximately 7.81%.
- The dividend yield of BNY Mellon Enhanced Dividend Income ETF is currently 7.81%.
- BNY Mellon Enhanced Dividend Income ETF pays monthly dividends.
- The next dividend for BNY Mellon Enhanced Dividend Income ETF is expected in January.
- Within the last 10 years, BNY Mellon Enhanced Dividend Income ETF has paid dividends in 1 of them.
- Dividends of $2.28 are expected for the next 12 months. This corresponds to a dividend yield of 7.81%.
- The largest sectors of BNY Mellon Enhanced Dividend Income ETF are Financials, Information Technology, Health Care.
- There are currently no known stock splits for BNY Mellon Enhanced Dividend Income ETF.
- To receive the last dividend of BNY Mellon Enhanced Dividend Income ETF on 6 October 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 6 October 2026.
- In 2025, no dividends were paid by BNY Mellon Enhanced Dividend Income ETF.
- Dividends from BNY Mellon Enhanced Dividend Income ETF are paid in US Dollar.
- In BNY Mellon Enhanced Dividend Income ETF, the United States and Switzerland are represented as the two largest countries.