| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2035 | |||
| $0.5256 | 94.45% | ||
| $0.2703 | -33.68% | ||
| $0.4076 | -22.67% | ||
| $1.5539 | 5.16% | ||
| $0.5271 | 7.31% | ||
| $0.4912 | 149.97% | ||
| $0.1965 | -42.05% | ||
| $0.3391 | -41.56% | ||
| $1.4776 | -19.21% | ||
| $1.829 | 3.45% | ||
| $1.768 | 132.33% | ||
| $0.761 | |||
BNY Mellon Emerging Markets Equity ETF pays a dividend yield (FWD) of 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
29.20%Taiwan
18.78%India
17.31%South Korea
11.36%Brazil
3.96%South Africa
2.78%Mexico
1.82%Thailand
1.37%Malaysia
1.27%Indonesia
1.23%Türkiye
0.82%Greece
0.64%Philippines
0.44%Chile
0.44%United States
0.41%Hungary
0.27%Colombia
0.10%Hong Kong SAR China
0.077%Poland
0.011%Peru
0.0020%
- 11 Sectors
Information Technology
24.51%Financials
23.10%Consumer Discretionary
12.43%Communication Services
9.23%Industrials
8.75%Materials
5.81%Energy
4.27%Consumer Staples
4.03%Health Care
3.66%Utilities
2.55%Real Estate
1.66%
- 1,541 Holdings
- Within the last 12 months, BNY Mellon Emerging Markets Equity ETF paid a dividend of $1.73. For the next 12 months, BNY Mellon Emerging Markets Equity ETF is expected to pay a dividend of $1.73. This corresponds to a dividend yield of approximately 2.59%.
- The dividend yield of BNY Mellon Emerging Markets Equity ETF is currently 2.59%.
- BNY Mellon Emerging Markets Equity ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for BNY Mellon Emerging Markets Equity ETF is expected in October.
- Within the last 10 years, BNY Mellon Emerging Markets Equity ETF has paid dividends in 6 of them.
- Dividends of $1.73 are expected for the next 12 months. This corresponds to a dividend yield of 2.59%.
- The largest sectors of BNY Mellon Emerging Markets Equity ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for BNY Mellon Emerging Markets Equity ETF.
- To receive the last dividend of BNY Mellon Emerging Markets Equity ETF on 7 July 2025 in the amount of $0.53 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 7 July 2025.
- In 2022, dividends of $1.83 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, China, Taiwan and India are represented as the three largest countries.