| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6592 | 18.56% | ||
| $0.1518 | -37.56% | ||
| $0.2431 | 72.9% | ||
| $0.1406 | -3.7% | ||
| $0.146 | -6.47% | ||
| $0.1561 | 11.58% | ||
| $0.1399 | -4.11% | ||
| $0.1459 | -12% | ||
| $0.1658 | 20.23% | ||
| $0.1379 | -0.58% | ||
| $0.1387 | 48.5% | ||
| $0.0934 | -54.42% | ||
| $1.3995 | -8.83% | ||
| $0.2049 | 37.79% | ||
| $0.1487 | -4.68% | ||
| $0.156 | 9.55% | ||
| $0.1424 | -8.95% | ||
| $0.1564 | 11.08% | ||
| $0.1408 | -5.44% | ||
| $0.1489 | 8.21% | ||
| $0.1376 | -16% | ||
| $0.1638 | 23.16% | ||
| $1.535 | 6.81% | ||
| $1.4371 | 45.31% | ||
| $0.989 | 28.94% | ||
| $0.767 | 48.16% | ||
| $0.5177 | |||
BNY Mellon Core Bond ETF pays a dividend yield (FWD) of 4.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.27
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1.3bn
- 445 Holdings
ETFs holding BNY Mellon Core Bond ETF
3 ETFs invest at least 1% in BNY Mellon Core Bond ETF.
- Within the last 12 months, BNY Mellon Core Bond ETF paid a dividend of $1.86. For the next 12 months, BNY Mellon Core Bond ETF is expected to pay a dividend of $1.79. This corresponds to a dividend yield of approximately 4.41%.
- The dividend yield of BNY Mellon Core Bond ETF is currently 4.41%.
- BNY Mellon Core Bond ETF pays monthly dividends.
- The next dividend will be paid on 5 November 2026.
- Within the last 10 years, BNY Mellon Core Bond ETF has paid dividends in 7 of them.
- Dividends of $1.79 are expected for the next 12 months. This corresponds to a dividend yield of 4.41%.
- There are currently no known stock splits for BNY Mellon Core Bond ETF.
- In order to receive the future dividend from BNY Mellon Core Bond ETF on 5 November 2026 you must have purchased your BNY Mellon Core Bond ETF shares before the ex-date on 2 November 2026.
- To receive the last dividend of BNY Mellon Core Bond ETF on 6 October 2026 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 6 October 2026.
- In 2025, dividends of $1.40 were paid by BNY Mellon Core Bond ETF.
- Dividends from BNY Mellon Core Bond ETF are paid in US Dollar.