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 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €93.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
97.87%United Kingdom
0.65%Hong Kong SAR China
0.58%China
0.45%India
0.18%Israel
0.044%Canada
0.0020%Brazil
0.00030%
- 11 Sectors
Industrials
23.62%Information Technology
15.44%Consumer Discretionary
13.09%Financials
11.98%Health Care
11.57%Real Estate
8.13%Consumer Staples
4.67%Communication Services
3.01%Energy
3.00%Utilities
2.76%Materials
2.72%
- 401 Holdings