| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1984 | |||
| $0.1984 | 13.24% | ||
| $0.8531 | -45.1% | ||
| $0.1752 | -35.18% | ||
| $0.2703 | -33.68% | ||
| $0.4076 | -22.67% | ||
| $1.5539 | 5.16% | ||
| $1.4776 | 47.02% | ||
| $1.005 | 40.76% | ||
| $0.714 | 181.43% | ||
| $0.2537 | |||
BNY Mellon Emerging Markets Equity ETF pays a dividend yield (FWD) of 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Taiwan
26.59%
South Korea
21.02%
China
20.02%
India
11.62%
Brazil
4.00%
South Africa
2.56%
Mexico
1.67%
Thailand
1.35%
Malaysia
1.12%
Türkiye
0.79%
Indonesia
0.79%
Greece
0.63%
United States
0.54%
Chile
0.49%
Hong Kong
0.39%
Hungary
0.33%
Philippines
0.29%
Colombia
0.28%
Czechia
0.13%
Australia
0.012%
Poland
0.011%
Peru
0.0025%
Netherlands
0.00050%
- 11 Sectors
Information Technology
41.58%Financials
18.87%Consumer Discretionary
7.96%Industrials
7.70%Materials
5.99%Communication Services
5.72%Energy
3.64%Health Care
2.84%Consumer Staples
2.52%Utilities
2.10%Real Estate
1.08%
- 1,739 Holdings
- Within the last 12 months, BNY Mellon Emerging Markets Equity ETF paid a dividend of $0.20. For the next 12 months, BNY Mellon Emerging Markets Equity ETF is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 2.10%.
- The dividend yield of BNY Mellon Emerging Markets Equity ETF is currently 2.10%.
- BNY Mellon Emerging Markets Equity ETF pays quarterly dividends.
- The next dividend for BNY Mellon Emerging Markets Equity ETF is expected in January.
- Within the last 10 years, BNY Mellon Emerging Markets Equity ETF has paid dividends in 7 of them.
- Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
- The largest sectors of BNY Mellon Emerging Markets Equity ETF are Information Technology, Financials, Consumer Discretionary.
- The last stock split of BNY Mellon Emerging Markets Equity ETF was on 20 July 2026 in the ratio 3:1.
- To receive the last dividend of BNY Mellon Emerging Markets Equity ETF on 2 January 2026 in the amount of $0.20 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 $0.85 were paid by BNY Mellon Emerging Markets Equity ETF.
- Dividends from BNY Mellon Emerging Markets Equity ETF are paid in US Dollar.
- In BNY Mellon Emerging Markets Equity ETF, Taiwan, South Korea and China are represented as the three largest countries.