| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3568 | |||
| $0.3568 | 4.51% | ||
| $1.3568 | 15.77% | ||
| $0.3414 | 1.28% | ||
| $0.3371 | 1.48% | ||
| $0.3322 | -4.02% | ||
| $0.3461 | 12.74% | ||
| $1.172 | 6.06% | ||
| $1.105 | 21.96% | ||
| $0.906 | 114.18% | ||
| $0.423 | |||
BNY Mellon US Large Cap Core Equity ETF pays a dividend yield (FWD) of 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €110.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.28%Switzerland
0.28%Brazil
0.17%Ireland
0.14%United Kingdom
0.092%Singapore
0.038%Netherlands
0.00030%
- 11 Sectors
Information Technology
31.97%Financials
13.45%Consumer Discretionary
11.54%Health Care
10.61%Communication Services
10.05%Industrials
7.44%Consumer Staples
5.40%Energy
3.34%Utilities
2.37%Real Estate
1.98%Materials
1.83%
- 503 Holdings
- Apple Inc6.59%
- Microsoft Corp6.18%
- NVIDIA Corp5.41%
- Amazon.com Inc4.27%
- Meta Platforms Inc2.78%
- Alphabet Inc Class A2.17%
- Tesla Inc2.14%
- Alphabet Inc Class C1.95%
- Broadcom Inc1.79%
- JPMorgan Chase & Co1.46%
- Within the last 12 months, BNY Mellon US Large Cap Core Equity ETF paid a dividend of $1.37. For the next 12 months, BNY Mellon US Large Cap Core Equity ETF is expected to pay a dividend of $1.37. This corresponds to a dividend yield of approximately 1.19%.
- The dividend yield of BNY Mellon US Large Cap Core Equity ETF is currently 1.19%.
- BNY Mellon US Large Cap Core Equity ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for BNY Mellon US Large Cap Core Equity ETF is expected in April.
- Within the last 10 years, BNY Mellon US Large Cap Core Equity ETF has paid dividends in 6 of them.
- Dividends of $1.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- The largest sectors of BNY Mellon US Large Cap Core Equity ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for BNY Mellon US Large Cap Core Equity ETF.
- To receive the last dividend of BNY Mellon US Large Cap Core Equity ETF on 2 January 2025 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 27 December 2024.
- The last dividend was paid on 2 January 2025.
- In 2022, dividends of $1.11 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.