| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0351 | |||
| $0.2959 | 6.82% | ||
| $0.277 | -40.07% | ||
| $0.4622 | 26.11% | ||
| $1.4669 | 26.77% | ||
| $0.3665 | 9.53% | ||
| $0.3346 | -15.27% | ||
| $0.3949 | 6.47% | ||
| $0.3709 | 13.46% | ||
| $1.1571 | -9.53% | ||
| $1.279 | 27.39% | ||
| $1.004 | 117.32% | ||
| $0.462 | |||
BNY Mellon US Small Cap Core Equity ETF pays a dividend yield (FWD) of 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €97.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
98.59%United Kingdom
0.23%Brazil
0.21%Taiwan
0.16%Canada
0.032%Hong Kong SAR China
0.0017%Switzerland
0.00060%Mexico
0.00010%Norway
0.00010%Australia
0.00010%Singapore
0.00010%
- 11 Sectors
Information Technology
18.71%Financials
16.03%Industrials
15.58%Consumer Discretionary
12.50%Health Care
11.23%Real Estate
6.54%Materials
5.38%Energy
4.81%Consumer Staples
3.34%Utilities
3.31%Communication Services
2.58%
- 597 Holdings
