| 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 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €112.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
99.25%Switzerland
0.24%Brazil
0.17%China
0.12%South Africa
0.070%Hong Kong SAR China
0.044%Mexico
0.038%United Kingdom
0.034%Ireland
0.031%Finland
0.0069%Netherlands
0.00040%
- 11 Sectors
Information Technology
35.36%Financials
12.54%Communication Services
11.33%Consumer Discretionary
10.55%Health Care
9.66%Industrials
7.41%Consumer Staples
4.62%Energy
2.91%Utilities
2.23%Real Estate
1.71%Materials
1.68%
- 506 Holdings
- NVIDIA Corp7.21%
- Apple Inc6.83%
- Microsoft Corp5.94%
- Amazon.com Inc3.68%
- Alphabet Inc Class A3.11%
- Broadcom Inc2.97%
- Alphabet Inc Class C2.71%
- Meta Platforms Inc2.40%
- Tesla Inc2.22%
- JPMorgan Chase & Co1.46%
