| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.539 | |||
| $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 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €94.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
97.35%China
0.51%South Africa
0.47%Mexico
0.44%United Kingdom
0.40%India
0.25%Sweden
0.20%Israel
0.046%Canada
0.0031%
- 11 Sectors
Industrials
19.50%Consumer Discretionary
15.64%Information Technology
15.61%Financials
13.18%Health Care
10.76%Real Estate
8.09%Consumer Staples
4.53%Materials
3.88%Energy
3.31%Communication Services
2.86%Utilities
2.66%
- 401 Holdings
- NRG Energy Inc0.61%
- Insulet Corp0.58%
- Tapestry Inc0.57%
- NiSource Inc0.55%
- Snap-on Inc0.51%
- Twilio Inc0.50%
- F5 Inc0.50%
- Nutanix Inc Class A0.50%
- Within the last 12 months, BNY Mellon US Mid Cap Core Equity ETF paid a dividend of $1.56. For the next 12 months, BNY Mellon US Mid Cap Core Equity ETF is expected to pay a dividend of $1.56. This corresponds to a dividend yield of approximately 1.58%.
- The dividend yield of BNY Mellon US Mid Cap Core Equity ETF is currently 1.58%.
- BNY Mellon US Mid Cap Core Equity ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for BNY Mellon US Mid Cap Core Equity ETF is expected in April.
- Within the last 10 years, BNY Mellon US Mid Cap Core Equity ETF has paid dividends in 6 of them.
- Dividends of $1.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.58%.
- 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 2 January 2025 in the amount of $0.54 you had to have the stock in your portfolio before the ex-day on 27 December 2024.
- The last dividend was paid on 2 January 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.