| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7157 | 94.01% | ||
| $0.7157 | 94.01% | ||
| $0.3689 | 2.67% | ||
| $0.3689 | 2.67% | ||
| $0.3593 | 91.32% | ||
| $0.1878 | |||
BNY Mellon Concentrated International ETF pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €41.53
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Information Technology
22.65%Health Care
21.18%Consumer Discretionary
14.35%Industrials
11.99%Materials
10.75%Financials
5.33%Energy
4.46%Consumer Staples
3.67%Real Estate
3.19%Communication Services
2.42%
- 28 Holdings
- Within the last 12 months, BNY Mellon Concentrated International ETF paid a dividend of $0.72. For the next 12 months, BNY Mellon Concentrated International ETF is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of BNY Mellon Concentrated International ETF is currently 1.49%.
- BNY Mellon Concentrated International ETF pays annually dividends. Payout is in January.
- Within the last 10 years, BNY Mellon Concentrated International ETF has paid dividends in 4 of them.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- The largest sectors of BNY Mellon Concentrated International ETF are Information Technology, Health Care, Consumer Discretionary.
- There are currently no known stock splits for BNY Mellon Concentrated International ETF.
- To receive the last dividend of BNY Mellon Concentrated International ETF on 2 January 2026 in the amount of $0.72 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, no dividends were paid by BNY Mellon Concentrated International ETF.
- Dividends from BNY Mellon Concentrated International ETF are paid in US Dollar.