BNY Mellon Dynamic Value ETF

BNY Mellon Dynamic Value ETF

€30.39
Dividend Yield (FWD)
0.52%
Annual Payout (FWD)
$0.18
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.179
164.79%
$0.179
164.79%
$0.0676
$0.0676
CSV Export

BNY Mellon Dynamic Value ETF pays a dividend yield (FWD) of 0.52%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€30.39
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.39%
  • Switzerland

    Switzerland

    0.61%
11 Sectors

  • Information Technology

    20.37%

  • Financials

    18.87%

  • Health Care

    15.65%

  • Industrials

    9.87%

  • Consumer Discretionary

    9.82%

  • Energy

    7.69%

  • Consumer Staples

    7.33%

  • Communication Services

    4.86%

  • Materials

    3.62%

  • Real Estate

    0.99%
Scrimpers see all 11 sectors
78 Holdings
Resources

Frequently Asked Questions about BNY Mellon Dynamic Value ETF

Within the last 12 months, BNY Mellon Dynamic Value ETF paid a dividend of $0.18. For the next 12 months, BNY Mellon Dynamic Value ETF is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 0.52%.
The dividend yield of BNY Mellon Dynamic Value ETF is currently 0.52%.
BNY Mellon Dynamic Value ETF pays annually dividends. Payout is in January.
The next dividend for BNY Mellon Dynamic Value ETF is expected in January.
Within the last 10 years, BNY Mellon Dynamic Value ETF has paid dividends in 2 of them.
Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.52%.
The largest sectors of BNY Mellon Dynamic Value ETF are Information Technology, Financials, Health Care.
The largest industries of BNY Mellon Dynamic Value ETF are Software, Banks, Insurance.
There are currently no known stock splits for BNY Mellon Dynamic Value ETF.
To receive the last dividend of BNY Mellon Dynamic Value ETF on 2 January 2026 in the amount of $0.18 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 2025, dividends of $0.07 were paid by BNY Mellon Dynamic Value ETF.
Dividends from BNY Mellon Dynamic Value ETF are paid in US Dollar.
In BNY Mellon Dynamic Value ETF, the United States and Switzerland are represented as the two largest countries.