| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1478 | |||
| $0.1951 | 2.74% | ||
| $0.1899 | 2.26% | ||
| $0.1857 | 4.15% | ||
| $0.1783 | -5.91% | ||
| $0.1895 | 2.77% | ||
| $0.1844 | 640.56% | ||
| $0.0249 | |||
BNY Mellon Enhanced Dividend Income ETF pays a dividend yield (FWD) of 7.55%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €25.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.49%Switzerland
1.51%
- 11 Sectors
Financials
27.26%Health Care
14.56%Information Technology
10.70%Energy
9.52%Industrials
9.34%Consumer Staples
9.12%Communication Services
6.93%Consumer Discretionary
6.24%Materials
4.04%Real Estate
1.30%Utilities
0.99%
- 57 Holdings
- JPMorgan Chase & Co4.17%
- Assurant Inc3.51%
- Fifth Third Bancorp3.32%
- Colgate-Palmolive Co3.08%
- Johnson & Johnson2.85%
- Cisco Systems Inc2.73%
- Omnicom Group Inc2.69%
- AT&T Inc2.47%
- Microsoft Corp2.46%
Similar securities
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- Within the last 12 months, BNY Mellon Enhanced Dividend Income ETF paid a dividend of $1.15. For the next 12 months, BNY Mellon Enhanced Dividend Income ETF is expected to pay a dividend of $2.23. This corresponds to a dividend yield of approximately 7.55%.
- The dividend yield of BNY Mellon Enhanced Dividend Income ETF is currently 7.55%.
- BNY Mellon Enhanced Dividend Income ETF pays quarterly dividends. This is paid in the months of January, February, March, April, May, June, July.
- Within the last 10 years, BNY Mellon Enhanced Dividend Income ETF has paid dividends in 1 of them.
- Dividends of $2.23 are expected for the next 12 months. This corresponds to a dividend yield of 7.55%.
- The largest sectors of BNY Mellon Enhanced Dividend Income ETF are Financials, Health Care, Information Technology.
- There are currently no known stock splits for BNY Mellon Enhanced Dividend Income ETF.
- To receive the last dividend of BNY Mellon Enhanced Dividend Income ETF on 7 July 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 7 July 2026.
- In 2022, no dividends were paid by BNY Mellon Enhanced Dividend Income ETF.
- Dividends from BNY Mellon Enhanced Dividend Income ETF are paid in US Dollar.
- In BNY Mellon Enhanced Dividend Income ETF, the United States and Switzerland are represented as the two largest countries.