| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4435 | |||
| $0.4435 | 49.88% | ||
| $1.0351 | -29.44% | ||
| $0.2959 | 6.82% | ||
| $0.277 | -40.07% | ||
| $0.4622 | 26.11% | ||
| $1.4669 | 26.77% | ||
| $1.1571 | -9.53% | ||
| $1.279 | 27.39% | ||
| $1.004 | 117.32% | ||
| $0.462 | |||
BNY Mellon US Small Cap Core Equity ETF pays a dividend yield (FWD) of 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €96.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
98.91%United Kingdom
0.26%Brazil
0.20%Taiwan
0.14%Canada
0.038%Hong Kong SAR China
0.0019%Switzerland
0.00050%Mexico
0.00010%Norway
0.00010%Australia
0.00010%Singapore
0.00010%
- 11 Sectors
Financials
17.45%Information Technology
15.76%Industrials
15.12%Consumer Discretionary
13.56%Health Care
12.43%Real Estate
7.73%Energy
5.32%Materials
4.41%Utilities
3.27%Consumer Staples
2.80%Communication Services
2.16%
- 597 Holdings
