| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3923 | |||
| $0.3923 | 19.79% | ||
| $1.0179 | -24.98% | ||
| $0.3275 | -1.83% | ||
| $0.3336 | -6.5% | ||
| $0.3568 | 4.51% | ||
| $1.3568 | 15.77% | ||
| $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 0.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €111.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.32%Switzerland
0.26%Brazil
0.16%China
0.11%Mexico
0.040%United Kingdom
0.039%Ireland
0.037%Hong Kong SAR China
0.030%Finland
0.010%Netherlands
0.00010%
- 11 Sectors
Information Technology
33.63%Financials
12.54%Communication Services
11.13%Consumer Discretionary
10.20%Health Care
9.71%Industrials
8.48%Consumer Staples
5.12%Energy
3.36%Utilities
2.21%Materials
1.89%Real Estate
1.73%
- 504 Holdings
- NVIDIA Corp6.87%
- Apple Inc6.80%
- Microsoft Corp4.94%
- Amazon.com Inc3.64%
- Alphabet Inc Class A3.30%
- Alphabet Inc Class C2.86%
- Meta Platforms Inc2.49%
- Broadcom Inc2.47%
- Tesla Inc1.97%
- Eli Lilly and Co1.48%
