| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0179 | |||
| $0.3275 | -1.83% | ||
| $0.3336 | -6.5% | ||
| $0.3568 | 4.51% | ||
| $1.3568 | 15.77% | ||
| $0.3414 | 1.28% | ||
| $0.3371 | 1.48% | ||
| $0.3322 | -4.02% | ||
| $0.3461 | 12.74% | ||
| $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 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €103.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.38%Switzerland
0.25%Brazil
0.20%Singapore
0.055%Ireland
0.044%South Africa
0.041%United Kingdom
0.024%Netherlands
0.00020%
- 11 Sectors
Information Technology
34.95%Financials
13.19%Consumer Discretionary
10.67%Communication Services
10.15%Health Care
9.11%Industrials
7.81%Consumer Staples
5.09%Energy
3.05%Utilities
2.34%Real Estate
1.89%Materials
1.76%
- 504 Holdings
- NVIDIA Corp7.71%
- Microsoft Corp6.86%
- Apple Inc5.57%
- Amazon.com Inc3.96%
- Meta Platforms Inc2.76%
- Broadcom Inc2.54%
- Alphabet Inc Class A2.08%
- Alphabet Inc Class C1.85%
- Tesla Inc1.63%
- JPMorgan Chase & Co1.52%
- Within the last 12 months, BNY Mellon US Large Cap Core Equity ETF paid a dividend of $1.36. For the next 12 months, BNY Mellon US Large Cap Core Equity ETF is expected to pay a dividend of $1.36. This corresponds to a dividend yield of approximately 1.14%.
- The dividend yield of BNY Mellon US Large Cap Core Equity ETF is currently 1.14%.
- BNY Mellon US Large Cap Core Equity ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for BNY Mellon US Large Cap Core Equity ETF is expected in October.
- Within the last 10 years, BNY Mellon US Large Cap Core Equity ETF has paid dividends in 6 of them.
- Dividends of $1.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.14%.
- The largest sectors of BNY Mellon US Large Cap Core Equity ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for BNY Mellon US Large Cap Core Equity ETF.
- To receive the last dividend of BNY Mellon US Large Cap Core Equity ETF on 7 July 2025 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 7 July 2025.
- In 2022, dividends of $1.11 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.