| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2568 | |||
| $0.126 | -3.67% | ||
| $0.1308 | 19.78% | ||
| $0.3393 | -24.98% | ||
| $0.1092 | -1.8% | ||
| $0.1112 | -6.48% | ||
| $0.1189 | 4.48% | ||
| $0.4523 | 15.77% | ||
| $0.3907 | 6.08% | ||
| $0.3683 | 21.95% | ||
| $0.302 | 114.18% | ||
| $0.141 | |||
BNY Mellon US Large Cap Core Equity ETF pays a dividend yield (FWD) of 0.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.31%
Switzerland
0.30%
Brazil
0.13%
China
0.093%
United Kingdom
0.082%
Mexico
0.041%
Ireland
0.032%
Finland
0.0099%
- 11 Sectors
Information Technology
38.45%Financials
11.57%Health Care
10.06%Communication Services
9.30%Consumer Discretionary
9.15%Industrials
7.61%Consumer Staples
4.64%Energy
3.95%Utilities
1.99%Materials
1.69%
- 502 Holdings
- Apple Inc7.55%
- NVIDIA Corp7.46%
- Microsoft Corp5.83%
- Amazon.com Inc3.62%
- Alphabet Inc Class A2.85%
- Alphabet Inc Class C2.44%
- Broadcom Inc2.28%
- Meta Platforms Inc2.14%
- Tesla Inc1.73%
- Eli Lilly and Co1.63%
ETFs holding BNY Mellon US Large Cap Core Equity ETF
4 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 $0.26. For the next 12 months, BNY Mellon US Large Cap Core Equity ETF is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 0.53%.
- The dividend yield of BNY Mellon US Large Cap Core Equity ETF is currently 0.53%.
- BNY Mellon US Large Cap Core Equity ETF pays quarterly dividends.
- The next dividend for BNY Mellon US Large Cap Core Equity ETF is expected in January.
- Within the last 10 years, BNY Mellon US Large Cap Core Equity ETF has paid dividends in 7 of them.
- Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 0.53%.
- The largest sectors of BNY Mellon US Large Cap Core Equity ETF are Information Technology, Financials, Health Care.
- The largest industries of BNY Mellon US Large Cap Core Equity ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- The last stock split of BNY Mellon US Large Cap Core Equity ETF was on 20 July 2026 in the ratio 3:1.
- To receive the last dividend of BNY Mellon US Large Cap Core Equity ETF on 6 October 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 6 October 2026.
- In 2025, dividends of $0.34 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.