BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF

BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF

€30.77
Dividend Yield (FWD)
0.40%
Annual Payout (FWD)
$0.14
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0182
$0.0182
9.64%
$0.1443
$0.0166
-87%
$0.1277
CSV Export

BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF pays a dividend yield (FWD) of 0.40%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€30.77
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    83.35%
  • United Kingdom

    United Kingdom

    6.26%
  • Netherlands

    Netherlands

    6.15%
  • Taiwan

    Taiwan

    3.14%
  • France

    France

    1.09%
7 Sectors

  • Information Technology

    37.17%

  • Financials

    17.30%

  • Communication Services

    11.85%

  • Consumer Discretionary

    10.86%

  • Health Care

    10.32%

  • Industrials

    9.30%

  • Consumer Staples

    3.21%
26 Holdings
Resources

Frequently Asked Questions about BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF

Within the last 12 months, BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF paid a dividend of $0.16. For the next 12 months, BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 0.40%.
The dividend yield of BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF is currently 0.40%.
BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF pays biannually dividends. This is paid in the months of July, October, January.
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 $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 0.40%.
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 2 January 2026 in the amount of $0.02 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, 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.