| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0179 | |||
| $0.3275 | -1.83% | ||
| $0.3336 | -6.5% | ||
| $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 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €110.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.38%Switzerland
0.24%Brazil
0.16%South Africa
0.069%Mexico
0.038%United Kingdom
0.036%Hong Kong SAR China
0.035%Ireland
0.031%Finland
0.0060%Netherlands
0.00020%
- 11 Sectors
Information Technology
35.73%Financials
12.60%Communication Services
10.67%Consumer Discretionary
10.54%Health Care
9.77%Industrials
7.39%Consumer Staples
4.64%Energy
2.94%Utilities
2.31%Real Estate
1.73%Materials
1.68%
- 506 Holdings
- NVIDIA Corp7.49%
- Apple Inc6.78%
- Microsoft Corp6.34%
- Amazon.com Inc3.89%
- Alphabet Inc Class A2.78%
- Broadcom Inc2.70%
- Alphabet Inc Class C2.42%
- Meta Platforms Inc2.26%
- Tesla Inc2.00%
- Eli Lilly and Co1.49%
