| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.179 | 164.79% | ||
| $0.179 | 164.79% | ||
| $0.0676 | |||
| $0.0676 | |||
BNY Mellon Dynamic Value ETF pays a dividend yield (FWD) of 0.61%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €25.33
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Financials
26.28%Industrials
14.82%Health Care
14.54%Information Technology
11.18%Energy
10.55%Communication Services
8.28%Consumer Discretionary
6.22%Materials
3.07%Consumer Staples
3.03%Real Estate
1.18%Utilities
0.84%
- 82 Holdings
- 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 0.61%.
- The dividend yield of BNY Mellon Dynamic Value ETF is currently 0.61%.
- BNY Mellon Dynamic Value ETF pays annually dividends. Payout is 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 0.61%.
- The largest sectors of BNY Mellon Dynamic Value ETF are Financials, Industrials, Health Care.
- 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 2022, no dividends were paid by BNY Mellon Dynamic Value ETF.
- Dividends from BNY Mellon Dynamic Value ETF are paid in US Dollar.