BNY Mellon Dynamic Value ETF

BNY Mellon Dynamic Value ETFUnited States

€26.28
Dividend Yield (FWD)
0.58%
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 0.58%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€26.28
Dividend frequency
annually
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Financials

    25.15%

  • Industrials

    16.44%

  • Health Care

    13.70%

  • Information Technology

    11.49%

  • Energy

    10.81%

  • Communication Services

    8.28%

  • Consumer Discretionary

    5.94%

  • Materials

    3.23%

  • Consumer Staples

    2.88%

  • Real Estate

    1.33%

  • Utilities

    0.75%
82 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 0.58%.
The dividend yield of BNY Mellon Dynamic Value ETF is currently 0.58%.
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 0.58%.
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.