- Dividend Yield (FWD)
- 1.42%
- Annual Payout (FWD)
- $1.34
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7658 | |||
| $0.3949 | 6.47% | ||
| $0.3709 | 13.46% | ||
| $1.1571 | -9.53% | ||
| $0.3269 | 30.39% | ||
| $0.2507 | -27.44% | ||
| $0.3455 | 47.65% | ||
| $0.234 | -34.08% | ||
| $1.279 | 27.39% | ||
| $1.004 | 117.32% | ||
| $0.462 | |||
BNY Mellon US Small Cap Core Equity ETF pays a dividend yield (FWD) of 1.42%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €87.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States99.11%
- Israel0.17%
- Canada0.17%
- Taiwan0.10%
- Brazil0.08%
- United Kingdom0.00%
- Ireland0.00%
- Norway0.00%
- Germany0.00%
- Netherlands0.00%
- Hong Kong SAR China0.00%
- Singapore0.00%
- Sectors
- Industrials17.35%
- Financials15.34%
- Information Technology14.64%
- Consumer Discretionary12.87%
- Health Care11.41%
- Real Estate7.21%
- Energy5.68%
- Materials5.40%
- Consumer Staples4.35%
- Utilities3.70%
- Communication Services2.06%
- Within the last 12 months, BNY Mellon US Small Cap Core Equity ETF paid a dividend of $1.34. For the next 12 months, BNY Mellon US Small Cap Core Equity ETF is expected to pay a dividend of $1.34. This corresponds to a dividend yield of approximately 1.42%.
- The dividend yield of BNY Mellon US Small Cap Core Equity ETF is currently 1.42%.
- BNY Mellon US Small Cap Core Equity ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for BNY Mellon US Small Cap Core Equity ETF is expected in July.
- Within the last 10 years, BNY Mellon US Small Cap Core Equity ETF has paid dividends in 5 of them.
- Dividends of $1.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.42%.
- The largest sectors of BNY Mellon US Small Cap Core Equity ETF are Industrials, Financials, Information Technology.
- There are currently no known stock splits for BNY Mellon US Small Cap Core Equity ETF.
- To receive the last dividend of BNY Mellon US Small Cap Core Equity ETF on April 5, 2024 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on April 1, 2024.
- The last dividend was paid on April 5, 2024.
- In 2022, dividends of $1.28 were paid by BNY Mellon US Small Cap Core Equity ETF.
- Dividends from BNY Mellon US Small Cap Core Equity ETF are paid in US Dollar.
- In BNY Mellon US Small Cap Core Equity ETF, the United States, Israel and Canada are represented as the three largest countries.