| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.369 | 15.71% | ||
| $0.3458 | 10.02% | ||
| $0.3143 | -13.89% | ||
| $0.365 | 6.14% | ||
| $0.3439 | -1.4% | ||
| $1.1831 | -9.89% | ||
| $0.3488 | 52.58% | ||
| $0.2286 | -30.66% | ||
| $0.3297 | 19.46% | ||
| $0.276 | -22.03% | ||
| $1.313 | 33.71% | ||
| $0.982 | 110.73% | ||
| $0.466 | |||
BNY Mellon US Mid Cap Core Equity ETF pays a dividend yield (FWD) of 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €98.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
97.47%United Kingdom
0.60%China
0.46%Mexico
0.42%South Africa
0.28%India
0.20%Sweden
0.19%Switzerland
0.084%Israel
0.047%Canada
0.0041%Netherlands
0.00010%
- 11 Sectors
Industrials
19.41%Consumer Discretionary
15.65%Information Technology
15.24%Financials
12.72%Health Care
11.26%Real Estate
7.76%Materials
4.32%Energy
4.03%Consumer Staples
3.98%Communication Services
3.11%Utilities
2.53%
- 406 Holdings
- Within the last 12 months, BNY Mellon US Mid Cap Core Equity ETF paid a dividend of $1.37. For the next 12 months, BNY Mellon US Mid Cap Core Equity ETF is expected to pay a dividend of $1.37. This corresponds to a dividend yield of approximately 1.33%.
- The dividend yield of BNY Mellon US Mid Cap Core Equity ETF is currently 1.33%.
- BNY Mellon US Mid Cap Core Equity ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, BNY Mellon US Mid Cap Core Equity ETF has paid dividends in 5 of them.
- Dividends of $1.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
- 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 October 2024 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 1 October 2024.
- The last dividend was paid on 4 October 2024.
- 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.