| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8694 | |||
| $0.3304 | -38.7% | ||
| $0.539 | 55.87% | ||
| $1.369 | 15.71% | ||
| $0.3458 | 10.02% | ||
| $0.3143 | -13.89% | ||
| $0.365 | 6.14% | ||
| $0.3439 | -1.4% | ||
| $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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €78.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
97.13%China
0.81%South Africa
0.60%United Kingdom
0.39%Mexico
0.38%India
0.26%Finland
0.072%Israel
0.047%Canada
0.0071%Brazil
0.0010%
- 11 Sectors
Industrials
19.48%Consumer Discretionary
15.68%Information Technology
14.03%Financials
13.21%Health Care
10.53%Real Estate
8.53%Consumer Staples
5.20%Materials
4.18%Energy
3.23%Communication Services
3.00%Utilities
2.93%
- 397 Holdings
- Within the last 12 months, BNY Mellon US Mid Cap Core Equity ETF paid a dividend of $1.53. For the next 12 months, BNY Mellon US Mid Cap Core Equity ETF is expected to pay a dividend of $1.53. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of BNY Mellon US Mid Cap Core Equity ETF is currently 1.73%.
- BNY Mellon US Mid Cap Core Equity ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for BNY Mellon US Mid Cap Core Equity ETF is expected in July.
- Within the last 10 years, BNY Mellon US Mid Cap Core Equity ETF has paid dividends in 6 of them.
- Dividends of $1.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- The largest sectors of BNY Mellon US Mid Cap Core Equity ETF are Industrials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for BNY Mellon US Mid Cap Core Equity ETF.
- To receive the last dividend of BNY Mellon US Mid Cap Core Equity ETF on 4 April 2025 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
- The last dividend was paid on 4 April 2025.
- 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 South Africa are represented as the three largest countries.