| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4651 | |||
| $0.4651 | 41.24% | ||
| $1.1987 | -12.44% | ||
| $0.3293 | -0.33% | ||
| $0.3304 | -38.7% | ||
| $0.539 | 55.87% | ||
| $1.369 | 15.71% | ||
| $1.1831 | -9.89% | ||
| $1.313 | 33.71% | ||
| $0.982 | 110.73% | ||
| $0.466 | |||
BNY Mellon US Mid Cap Core Equity ETF pays a dividend yield (FWD) of 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.80%China
0.39%Sweden
0.20%Israel
0.037%United Kingdom
0.0065%Brazil
0.0010%India
0.00050%
- 11 Sectors
Industrials
20.02%Information Technology
16.05%Health Care
13.81%Financials
13.74%Consumer Discretionary
10.32%Real Estate
8.74%Materials
4.36%Consumer Staples
4.17%Energy
3.40%Communication Services
3.16%Utilities
2.22%
- 404 Holdings
ETFs holding BNY Mellon US Mid Cap Core Equity ETF
1 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 $0.47. For the next 12 months, BNY Mellon US Mid Cap Core Equity ETF is expected to pay a dividend of $1.12. This corresponds to a dividend yield of approximately 2.71%.
- The dividend yield of BNY Mellon US Mid Cap Core Equity ETF is currently 2.71%.
- BNY Mellon US Mid Cap Core Equity ETF pays quarterly dividends. This is paid in the months of January.
- Within the last 10 years, BNY Mellon US Mid Cap Core Equity ETF has paid dividends in 7 of them.
- Dividends of $1.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.71%.
- The largest sectors of BNY Mellon US Mid Cap Core Equity ETF are Industrials, Information Technology, Health Care.
- 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 2 January 2026 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 29 December 2025.
- The last dividend was paid on 2 January 2026.
- In 2022, dividends of $1.31 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.