| 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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €89.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
97.81%Mexico
0.57%China
0.51%United Kingdom
0.50%India
0.21%Finland
0.11%Israel
0.052%Canada
0.0046%Brazil
0.00060%
- 11 Sectors
Industrials
21.88%Information Technology
15.19%Consumer Discretionary
14.54%Financials
14.01%Health Care
10.11%Real Estate
8.26%Consumer Staples
4.72%Energy
3.46%Communication Services
3.04%Materials
2.79%Utilities
1.99%
- 398 Holdings
- Tapestry Inc0.58%
- Flex Ltd0.56%
- Nutanix Inc Class A0.53%
- Pentair PLC0.51%
- KeyCorp0.50%
- Curtiss-Wright Corp0.50%
- 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 1.49%.
- The dividend yield of BNY Mellon US Mid Cap Core Equity ETF is currently 1.49%.
- 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 1.49%.
- 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, Mexico and China are represented as the three largest countries.