| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4651 | |||
| $0.4651 | 41.24% | ||
| $0.9292 | -32.13% | ||
| $0.3293 | -0.33% | ||
| $0.3304 | 22.6% | ||
| $0.2695 | -22.06% | ||
| $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 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €102.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
97.66%United Kingdom
1.05%China
0.40%Sweden
0.21%India
0.11%Israel
0.025%Mexico
0.0045%Brazil
0.00090%
- 11 Sectors
Industrials
22.40%Information Technology
16.18%Financials
13.02%Health Care
11.75%Consumer Discretionary
10.09%Real Estate
8.50%Materials
4.76%Consumer Staples
3.75%Energy
3.56%Communication Services
3.56%Utilities
2.42%
- 405 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 $0.79. 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 0.95%.
- The dividend yield of BNY Mellon US Mid Cap Core Equity ETF is currently 0.95%.
- BNY Mellon US Mid Cap Core Equity ETF pays quarterly dividends. This is paid in the months of July, January.
- 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 7 of them.
- Dividends of $1.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.95%.
- The largest sectors of BNY Mellon US Mid Cap Core Equity ETF are Industrials, Information Technology, Financials.
- The last stock split of BNY Mellon US Mid Cap Core Equity ETF was on 20 July 2026 in the ratio 2:1.
- 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, the United Kingdom and China are represented as the three largest countries.