| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3568 | 15.77% | ||
| $0.3414 | 1.28% | ||
| $0.3371 | 1.48% | ||
| $0.3322 | -4.02% | ||
| $0.3461 | 12.74% | ||
| $1.172 | 6.06% | ||
| $0.307 | -0.03% | ||
| $0.3071 | 18.62% | ||
| $0.2589 | -13.41% | ||
| $0.299 | 3.46% | ||
| $1.105 | 21.96% | ||
| $0.906 | 114.18% | ||
| $0.423 | |||
BNY Mellon US Large Cap Core Equity ETF pays a dividend yield (FWD) of 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €108.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.25%Switzerland
0.29%Brazil
0.18%Ireland
0.15%United Kingdom
0.092%Singapore
0.037%Netherlands
0.00030%
- 11 Sectors
Information Technology
32.77%Financials
13.31%Consumer Discretionary
10.86%Health Care
10.56%Communication Services
9.20%Industrials
7.70%Consumer Staples
5.55%Energy
3.49%Utilities
2.51%Real Estate
2.11%Materials
1.94%
- 504 Holdings
- Apple Inc6.78%
- NVIDIA Corp6.29%
- Microsoft Corp6.00%
- Amazon.com Inc3.76%
- Meta Platforms Inc2.42%
- Alphabet Inc Class A1.91%
- Tesla Inc1.86%
- Alphabet Inc Class C1.71%
- Broadcom Inc1.43%
- JPMorgan Chase & Co1.37%
- Within the last 12 months, BNY Mellon US Large Cap Core Equity ETF paid a dividend of $1.36. For the next 12 months, BNY Mellon US Large Cap Core Equity ETF is expected to pay a dividend of $1.36. This corresponds to a dividend yield of approximately 1.20%.
- The dividend yield of BNY Mellon US Large Cap Core Equity ETF is currently 1.20%.
- BNY Mellon US Large Cap Core Equity ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, BNY Mellon US Large Cap Core Equity ETF has paid dividends in 5 of them.
- Dividends of $1.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.20%.
- The largest sectors of BNY Mellon US Large Cap Core Equity ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for BNY Mellon US Large Cap Core Equity ETF.
- To receive the last dividend of BNY Mellon US Large Cap Core Equity ETF on 4 October 2024 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 1 October 2024.
- The last dividend was paid on 4 October 2024.
- 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.