| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1987 | |||
| $0.3293 | -0.33% | ||
| $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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €92.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.02%United Kingdom
0.54%Hong Kong SAR China
0.53%China
0.44%India
0.20%Israel
0.037%Canada
0.0051%Brazil
0.00080%
- 11 Sectors
Industrials
23.16%Information Technology
15.02%Consumer Discretionary
13.83%Financials
13.08%Health Care
10.43%Real Estate
8.13%Consumer Staples
4.98%Energy
3.20%Communication Services
3.07%Materials
2.75%Utilities
2.35%
- 403 Holdings
- Within the last 12 months, BNY Mellon US Mid Cap Core Equity ETF paid a dividend of $1.54. For the next 12 months, BNY Mellon US Mid Cap Core Equity ETF is expected to pay a dividend of $1.54. This corresponds to a dividend yield of approximately 1.44%.
- The dividend yield of BNY Mellon US Mid Cap Core Equity ETF is currently 1.44%.
- BNY Mellon US Mid Cap Core Equity ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for BNY Mellon US Mid Cap Core Equity ETF is expected in October.
- Within the last 10 years, BNY Mellon US Mid Cap Core Equity ETF has paid dividends in 6 of them.
- Dividends of $1.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- The largest sectors of BNY Mellon US Mid Cap Core Equity ETF are Industrials, Information Technology, Consumer Discretionary.
- 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 7 July 2025 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 7 July 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, the United Kingdom and Hong Kong SAR China are represented as the three largest countries.