| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1505 | 4.3% | ||
| $0.1323 | 626.92% | ||
| $0.0182 | 9.64% | ||
| $0.1443 | |||
| $0.0166 | -87% | ||
| $0.1277 | |||
BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF pays a dividend yield (FWD) of 0.77%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €32.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
86.40%United Kingdom
5.31%Netherlands
3.87%Taiwan
3.45%France
0.97%
- 7 Sectors
Information Technology
39.20%Financials
18.80%Communication Services
12.50%Consumer Discretionary
11.30%Industrials
8.28%Health Care
6.63%Consumer Staples
3.29%
- 27 Holdings
- Within the last 12 months, BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF paid a dividend of $0.29. For the next 12 months, BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 0.77%.
- The dividend yield of BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF is currently 0.77%.
- BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF pays biannually dividends. This is paid in the months of July, October, January, April.
- The next dividend for BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF is expected in July.
- Within the last 10 years, BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF has paid dividends in 2 of them.
- Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 0.77%.
- The largest sectors of BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF.
- To receive the last dividend of BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF on 7 April 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 7 April 2026.
- In 2022, no dividends were paid by BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF.
- Dividends from BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF are paid in US Dollar.
- In BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF, the United States, the United Kingdom and the Netherlands are represented as the three largest countries.