| 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
- €112.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
99.25%Switzerland
0.25%Brazil
0.16%China
0.12%South Africa
0.071%Mexico
0.039%Hong Kong SAR China
0.035%United Kingdom
0.034%Ireland
0.033%Finland
0.0073%Netherlands
0.00030%
- 11 Sectors
Information Technology
35.06%Financials
12.90%Communication Services
11.19%Consumer Discretionary
10.63%Health Care
9.71%Industrials
7.51%Consumer Staples
4.56%Energy
2.84%Utilities
2.19%Materials
1.73%Real Estate
1.69%
- 505 Holdings
- NVIDIA Corp7.42%
- Apple Inc6.59%
- Microsoft Corp5.97%
- Amazon.com Inc3.69%
- Alphabet Inc Class A3.04%
- Broadcom Inc2.72%
- Alphabet Inc Class C2.65%
- Meta Platforms Inc2.39%
- Tesla Inc2.29%
- Eli Lilly and Co1.52%
