| 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 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €113.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.41%Switzerland
0.25%Brazil
0.17%South Africa
0.056%Mexico
0.041%Ireland
0.037%United Kingdom
0.029%Finland
0.0062%Netherlands
0.00020%
- 11 Sectors
Information Technology
35.75%Financials
12.48%Communication Services
10.71%Consumer Discretionary
10.61%Health Care
9.34%Industrials
7.51%Consumer Staples
4.79%Energy
2.91%Utilities
2.35%Real Estate
1.81%Materials
1.74%
- 504 Holdings
- NVIDIA Corp7.34%
- Microsoft Corp6.56%
- Apple Inc6.49%
- Amazon.com Inc3.60%
- Meta Platforms Inc2.73%
- Broadcom Inc2.73%
- Alphabet Inc Class A2.53%
- Alphabet Inc Class C2.22%
- Tesla Inc2.16%
- JPMorgan Chase & Co1.41%
