BNY Mellon US Small Cap Core Equity ETF

BNY Mellon US Small Cap Core Equity ETF

€39.19
Dividend Yield (FWD)
2.25%
Annual Payout (FWD)
$1.02
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4435
$0.4435
49.88%
$1.0351
-29.44%
$0.2959
6.82%
$0.277
-40.07%
$0.4622
26.11%
CSV Export

BNY Mellon US Small Cap Core Equity ETF pays a dividend yield (FWD) of 2.25%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€39.19
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
11 Countries
  • United States

    United States

    98.67%
  • Brazil

    Brazil

    0.36%
  • Switzerland

    Switzerland

    0.20%
  • Taiwan

    Taiwan

    0.14%
  • Belgium

    Belgium

    0.14%
  • Canada

    Canada

    0.12%
  • Singapore

    Singapore

    0.00020%
  • United Kingdom

    United Kingdom

    0.00020%
  • Australia

    Australia

    0.00010%
  • Mexico

    Mexico

    0.00010%
  • Norway

    Norway

    0.00010%
11 Sectors

  • Financials

    16.53%

  • Information Technology

    16.17%

  • Health Care

    14.48%

  • Industrials

    14.42%

  • Consumer Discretionary

    13.54%

  • Real Estate

    7.00%

  • Energy

    5.94%

  • Materials

    4.22%

  • Utilities

    2.97%

  • Consumer Staples

    2.86%

  • Communication Services

    1.87%
597 Holdings
Resources

Frequently Asked Questions about BNY Mellon US Small Cap Core Equity ETF

Within the last 12 months, BNY Mellon US Small Cap Core Equity ETF paid a dividend of $0.44. For the next 12 months, BNY Mellon US Small Cap Core Equity ETF is expected to pay a dividend of $1.02. This corresponds to a dividend yield of approximately 2.25%.
The dividend yield of BNY Mellon US Small Cap Core Equity ETF is currently 2.25%.
BNY Mellon US Small Cap Core Equity ETF pays quarterly dividends. This is paid in the months of January.
Within the last 10 years, BNY Mellon US Small Cap Core Equity ETF has paid dividends in 7 of them.
Dividends of $1.02 are expected for the next 12 months. This corresponds to a dividend yield of 2.25%.
The largest sectors of BNY Mellon US Small Cap Core Equity ETF are Financials, Information Technology, Health Care.
The last stock split of BNY Mellon US Small Cap Core Equity ETF was on 20 July 2026 in the ratio 3:1.
To receive the last dividend of BNY Mellon US Small Cap Core Equity ETF on 2 January 2026 in the amount of $0.44 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 2022, dividends of $1.28 were paid by BNY Mellon US Small Cap Core Equity ETF.
Dividends from BNY Mellon US Small Cap Core Equity ETF are paid in US Dollar.
In BNY Mellon US Small Cap Core Equity ETF, the United States, Brazil and Switzerland are represented as the three largest countries.