| 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 0.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €122.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.32%Switzerland
0.28%Brazil
0.12%China
0.092%Mexico
0.076%United Kingdom
0.072%Ireland
0.030%Finland
0.0089%Netherlands
0.00010%
- 11 Sectors
Information Technology
37.63%Communication Services
11.11%Financials
10.95%Consumer Discretionary
10.12%Health Care
8.44%Industrials
8.12%Consumer Staples
4.59%Energy
3.42%Utilities
2.12%Materials
1.78%Real Estate
1.71%
- 503 Holdings
- NVIDIA Corp7.95%
- Apple Inc6.76%
- Microsoft Corp4.76%
- Amazon.com Inc3.99%
- Alphabet Inc Class A3.50%
- Alphabet Inc Class C3.01%
- Broadcom Inc2.99%
- Tesla Inc2.16%
- Meta Platforms Inc2.06%
- Eli Lilly and Co1.37%
ETFs holding BNY Mellon US Large Cap Core Equity ETF
3 ETFs invest at least 1% in 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 $0.72. 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 0.74%.
- The dividend yield of BNY Mellon US Large Cap Core Equity ETF is currently 0.74%.
- BNY Mellon US Large Cap Core Equity ETF pays quarterly dividends. This is paid in the months of July, January.
- The next dividend for BNY Mellon US Large Cap Core Equity ETF is expected in July.
- 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 0.74%.
- The largest sectors of BNY Mellon US Large Cap Core Equity ETF are Information Technology, Communication Services, Financials.
- The last stock split of BNY Mellon US Large Cap Core Equity ETF was on 20 July 2026 in the ratio 2:1.
- 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 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.