| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1984 | |||
| $0.1984 | -62.25% | ||
| $1.2035 | -22.55% | ||
| $0.5256 | 94.45% | ||
| $0.2703 | -33.68% | ||
| $0.4076 | -22.67% | ||
| $1.5539 | 5.16% | ||
| $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 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €76.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Taiwan
24.13%China
23.06%South Korea
18.72%India
12.33%Brazil
4.16%South Africa
2.64%Mexico
1.78%Thailand
1.36%Malaysia
1.25%Indonesia
0.89%Chile
0.56%Hong Kong SAR China
0.54%Greece
0.48%United States
0.46%Hungary
0.32%Philippines
0.30%Colombia
0.20%Poland
0.0043%Peru
0.0011%
- 11 Sectors
Information Technology
36.01%Financials
18.82%Consumer Discretionary
9.76%Industrials
8.91%Communication Services
6.65%Materials
6.38%Energy
3.96%Health Care
3.14%Consumer Staples
2.84%Utilities
2.29%Real Estate
1.23%
- 1,662 Holdings
- Within the last 12 months, BNY Mellon Emerging Markets Equity ETF paid a dividend of $0.72. For the next 12 months, BNY Mellon Emerging Markets Equity ETF is expected to pay a dividend of $0.99. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of BNY Mellon Emerging Markets Equity ETF is currently 1.11%.
- BNY Mellon Emerging Markets Equity ETF pays quarterly dividends. This is paid in the months of July, January.
- The next dividend for BNY Mellon Emerging Markets Equity ETF is expected in July.
- Within the last 10 years, BNY Mellon Emerging Markets Equity ETF has paid dividends in 7 of them.
- Dividends of $0.99 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- 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 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 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, Taiwan, China and South Korea are represented as the three largest countries.