| 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 0.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €111.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.34%Switzerland
0.28%Brazil
0.14%China
0.12%Ireland
0.039%Mexico
0.039%United Kingdom
0.039%Finland
0.011%Netherlands
0.00020%
- 11 Sectors
Information Technology
33.56%Financials
12.13%Communication Services
10.96%Consumer Discretionary
10.09%Health Care
9.71%Industrials
8.75%Consumer Staples
5.14%Energy
3.46%Utilities
2.41%Materials
1.98%Real Estate
1.81%
- 504 Holdings
- NVIDIA Corp7.26%
- Apple Inc6.61%
- Microsoft Corp4.95%
- Amazon.com Inc3.34%
- Alphabet Inc Class A3.01%
- Alphabet Inc Class C2.60%
- Broadcom Inc2.52%
- Meta Platforms Inc2.40%
- Tesla Inc1.99%
- Eli Lilly and Co1.45%
