| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1984 | |||
| $0.1984 | -24.51% | ||
| $0.9407 | -32.05% | ||
| $0.2628 | -2.77% | ||
| $0.2703 | -33.68% | ||
| $0.4076 | -22.67% | ||
| $1.3844 | -6.31% | ||
| $1.4776 | -19.21% | ||
| $1.829 | 52.48% | ||
| $1.1995 | 123.58% | ||
| $0.5365 | |||
BNY Mellon Emerging Markets Equity ETF pays a dividend yield (FWD) of 0.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €83.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
Taiwan
25.49%South Korea
22.09%China
20.98%India
11.37%Brazil
3.59%South Africa
2.47%Mexico
1.73%Thailand
1.37%Malaysia
1.12%Indonesia
0.73%Greece
0.52%Chile
0.51%United States
0.49%Hong Kong SAR China
0.42%Hungary
0.31%Philippines
0.30%Colombia
0.25%Australia
0.014%Poland
0.0021%Peru
0.00050%Netherlands
0.00010%
- 11 Sectors
Information Technology
42.00%Financials
17.87%Consumer Discretionary
8.56%Industrials
7.92%Communication Services
6.15%Materials
5.61%Energy
3.37%Consumer Staples
2.68%Health Care
2.66%Utilities
2.07%Real Estate
1.10%
- 1,689 Holdings
- Within the last 12 months, BNY Mellon Emerging Markets Equity ETF paid a dividend of $0.46. For the next 12 months, BNY Mellon Emerging Markets Equity ETF is expected to pay a dividend of $0.73. This corresponds to a dividend yield of approximately 0.76%.
- The dividend yield of BNY Mellon Emerging Markets Equity ETF is currently 0.76%.
- 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 $0.73 are expected for the next 12 months. This corresponds to a dividend yield of 0.76%.
- 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 2:1.
- 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 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, South Korea and China are represented as the three largest countries.