BNY Mellon US Large Cap Core Equity ETF

BNY Mellon US Large Cap Core Equity ETF

€41.72
Dividend Yield (FWD)
2.18%
Annual Payout (FWD)
$1.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3923
$0.3923
19.79%
$1.0179
-24.98%
$0.3275
-1.83%
$0.3336
-6.5%
$0.3568
4.51%
CSV Export

BNY Mellon US Large Cap Core Equity ETF pays a dividend yield (FWD) of 2.18%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€41.72
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
8 Countries
  • United States

    United States

    99.30%
  • Switzerland

    Switzerland

    0.28%
  • Brazil

    Brazil

    0.13%
  • United Kingdom

    United Kingdom

    0.10%
  • China

    China

    0.091%
  • Mexico

    Mexico

    0.063%
  • Ireland

    Ireland

    0.032%
  • Finland

    Finland

    0.0068%
11 Sectors

  • Information Technology

    38.80%

  • Financials

    11.68%

  • Communication Services

    9.74%

  • Health Care

    9.31%

  • Consumer Discretionary

    9.13%

  • Industrials

    7.99%

  • Consumer Staples

    4.29%

  • Energy

    3.68%

  • Utilities

    1.99%

  • Materials

    1.78%

  • Real Estate

    1.61%
502 Holdings
Resources

ETFs holding BNY Mellon US Large Cap Core Equity ETF

5 ETFs invest at least 1% in BNY Mellon US Large Cap Core Equity ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Global X U.S. 500 Income Edge ETF
Global X U.S. 500 Income Edge ETF
60.01%19,4129.30%#.##%weekly
Aptus Large Cap Enhanced Yield ETF
Aptus Large Cap Enhanced Yield ETF
24.68%32,1901.96%#.##%quarterly
SMI 3Fourteen REAL Asset Allocation ETF
SMI 3Fourteen REAL Asset Allocation ETF
14.90%32,1902.07%#.##%quarterly

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Frequently Asked Questions about BNY Mellon US Large Cap Core Equity ETF

Within the last 12 months, BNY Mellon US Large Cap Core Equity ETF paid a dividend of $0.39. For the next 12 months, BNY Mellon US Large Cap Core Equity ETF is expected to pay a dividend of $1.05. This corresponds to a dividend yield of approximately 2.18%.
The dividend yield of BNY Mellon US Large Cap Core Equity ETF is currently 2.18%.
BNY Mellon US Large Cap Core Equity ETF pays quarterly dividends.
The next dividend for BNY Mellon US Large Cap Core Equity ETF is expected in January.
Within the last 10 years, BNY Mellon US Large Cap Core Equity ETF has paid dividends in 7 of them.
Dividends of $1.05 are expected for the next 12 months. This corresponds to a dividend yield of 2.18%.
The largest sectors of BNY Mellon US Large Cap Core Equity ETF are Information Technology, Financials, Communication Services.
The last stock split of BNY Mellon US Large Cap Core Equity ETF was on 20 July 2026 in the ratio 3:1.
To receive the last dividend of BNY Mellon US Large Cap Core Equity ETF on 2 January 2026 in the amount of $0.39 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 2025, dividends of $1.02 were paid by BNY Mellon US Large Cap Core Equity ETF.
Dividends from BNY Mellon US Large Cap Core Equity ETF are paid in US Dollar.
In BNY Mellon US Large Cap Core Equity ETF, the United States, Switzerland and Brazil are represented as the three largest countries.