| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2936 | |||
| $0.1386 | -10.58% | ||
| $0.155 | 41.17% | ||
| $0.3996 | -12.43% | ||
| $0.1098 | -0.27% | ||
| $0.1101 | -38.73% | ||
| $0.1797 | 55.85% | ||
| $0.4563 | 15.69% | ||
| $0.3944 | -9.89% | ||
| $0.4377 | 33.73% | ||
| $0.3273 | 110.75% | ||
| $0.1553 | |||
BNY Mellon US Mid Cap Core Equity ETF pays a dividend yield (FWD) of 0.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.79%
China
0.39%
Sweden
0.20%
Israel
0.038%
United Kingdom
0.0036%
Brazil
0.00050%
India
0.00020%
- 11 Sectors
Industrials
18.62%Information Technology
16.11%Health Care
14.22%Financials
13.73%Consumer Discretionary
10.35%Real Estate
8.89%Consumer Staples
4.33%Energy
4.09%Materials
3.94%Communication Services
3.38%
- 402 Holdings
- PTC Inc0.59%
- Viatris Inc0.57%
- Roku Inc0.57%
- Guardant Health Inc0.54%
- Ovintiv Inc0.52%
- Best Buy Co Inc0.50%
ETFs holding BNY Mellon US Mid Cap Core Equity ETF
2 ETFs invest at least 1% in BNY Mellon US Mid Cap Core Equity ETF.
- Within the last 12 months, BNY Mellon US Mid Cap Core Equity ETF paid a dividend of $0.29. For the next 12 months, BNY Mellon US Mid Cap Core Equity ETF is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 0.76%.
- The dividend yield of BNY Mellon US Mid Cap Core Equity ETF is currently 0.76%.
- BNY Mellon US Mid Cap Core Equity ETF pays quarterly dividends.
- The next dividend for BNY Mellon US Mid Cap Core Equity ETF is expected in January.
- Within the last 10 years, BNY Mellon US Mid Cap Core Equity ETF has paid dividends in 7 of them.
- Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 0.76%.
- The largest sectors of BNY Mellon US Mid Cap Core Equity ETF are Industrials, Information Technology, Health Care.
- The largest industries of BNY Mellon US Mid Cap Core Equity ETF are Software, Machinery, Biotechnology.
- The last stock split of BNY Mellon US Mid Cap Core Equity ETF was on 20 July 2026 in the ratio 3:1.
- To receive the last dividend of BNY Mellon US Mid Cap Core Equity ETF on 6 October 2026 in the amount of $0.14 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 $0.40 were paid by BNY Mellon US Mid Cap Core Equity ETF.
- Dividends from BNY Mellon US Mid Cap Core Equity ETF are paid in US Dollar.
- In BNY Mellon US Mid Cap Core Equity ETF, the United States, China and Sweden are represented as the three largest countries.