| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3923 | |||
| $0.3923 | 19.79% | ||
| $1.0179 | -24.98% | ||
| $0.3275 | -1.83% | ||
| $0.3336 | -6.5% | ||
| $0.3568 | 4.51% | ||
| $1.3568 | 15.77% | ||
| $1.172 | 6.06% | ||
| $1.105 | 21.96% | ||
| $0.906 | 114.18% | ||
| $0.423 | |||
BNY Mellon US Large Cap Core Equity ETF pays a dividend yield (FWD) of 2.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.29%
Switzerland
0.28%
Brazil
0.14%
United Kingdom
0.10%
China
0.091%
Mexico
0.064%
Ireland
0.034%
Finland
0.0070%
- 11 Sectors
Information Technology
38.56%Financials
11.78%Communication Services
9.69%Health Care
9.48%Consumer Discretionary
9.21%Industrials
8.04%Consumer Staples
4.29%Energy
3.57%Utilities
1.98%Materials
1.79%Real Estate
1.61%
- 502 Holdings
- NVIDIA Corp7.90%
- Apple Inc6.80%
- Microsoft Corp5.44%
- Amazon.com Inc3.71%
- Alphabet Inc Class A2.98%
- Broadcom Inc2.59%
- Alphabet Inc Class C2.56%
- Meta Platforms Inc2.03%
- Tesla Inc1.69%
ETFs holding BNY Mellon US Large Cap Core Equity ETF
5 ETFs invest at least 1% in BNY Mellon US Large Cap Core Equity ETF.
- Within the last 12 months, BNY Mellon US Large Cap Core Equity ETF paid a dividend of $0.39. For the next 12 months, BNY Mellon US Large Cap Core Equity ETF is expected to pay a dividend of $1.05. This corresponds to a dividend yield of approximately 2.16%.
- The dividend yield of BNY Mellon US Large Cap Core Equity ETF is currently 2.16%.
- BNY Mellon US Large Cap Core Equity ETF pays quarterly dividends.
- The next dividend for BNY Mellon US Large Cap Core Equity ETF is expected in January.
- Within the last 10 years, BNY Mellon US Large Cap Core Equity ETF has paid dividends in 7 of them.
- Dividends of $1.05 are expected for the next 12 months. This corresponds to a dividend yield of 2.16%.
- The largest sectors of BNY Mellon US Large Cap Core Equity ETF are Information Technology, Financials, Communication Services.
- The last stock split of BNY Mellon US Large Cap Core Equity ETF was on 20 July 2026 in the ratio 3:1.
- To receive the last dividend of BNY Mellon US Large Cap Core Equity ETF on 2 January 2026 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 29 December 2025.
- The last dividend was paid on 2 January 2026.
- In 2025, dividends of $1.02 were paid by BNY Mellon US Large Cap Core Equity ETF.
- Dividends from BNY Mellon US Large Cap Core Equity ETF are paid in US Dollar.
- In BNY Mellon US Large Cap Core Equity ETF, the United States, Switzerland and Brazil are represented as the three largest countries.