| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2145 | 48.65% | ||
| $0.064 | -51.63% | ||
| $0.1323 | 626.92% | ||
| $0.0182 | 9.64% | ||
| $0.1443 | |||
| $0.0166 | -87% | ||
| $0.1277 | |||
BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF pays a dividend yield (FWD) of 0.62%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €32.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
86.19%United Kingdom
5.13%Netherlands
4.22%Taiwan
3.49%France
0.96%
- 7 Sectors
Information Technology
38.84%Financials
20.01%Communication Services
11.21%Consumer Discretionary
10.50%Industrials
8.88%Health Care
7.14%Consumer Staples
3.41%
- 28 Holdings
- Within the last 12 months, BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF paid a dividend of $0.23. For the next 12 months, BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF is expected to pay a dividend of $0.23. This corresponds to a dividend yield of approximately 0.62%.
- The dividend yield of BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF is currently 0.62%.
- BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF is expected in October.
- Within the last 10 years, BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF has paid dividends in 2 of them.
- Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 0.62%.
- The largest sectors of BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF.
- To receive the last dividend of BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF on 7 July 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 7 July 2026.
- In 2022, no dividends were paid by BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF.
- Dividends from BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF are paid in US Dollar.
- In BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF, the United States, the United Kingdom and the Netherlands are represented as the three largest countries.