| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4435 | |||
| $0.4435 | 49.88% | ||
| $0.804 | 9.61% | ||
| $0.2959 | 6.82% | ||
| $0.277 | 19.86% | ||
| $0.2311 | 26.08% | ||
| $0.7335 | -26.18% | ||
| $0.9936 | -22.31% | ||
| $1.279 | 27.39% | ||
| $1.004 | 117.32% | ||
| $0.462 | |||
BNY Mellon US Small Cap Core Equity ETF pays a dividend yield (FWD) of 0.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €108.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
98.46%Brazil
0.48%Switzerland
0.23%Belgium
0.16%Taiwan
0.16%Canada
0.13%United Kingdom
0.00050%Singapore
0.00030%Norway
0.00020%Mexico
0.00020%Hong Kong SAR China
0.00010%Ireland
0.00010%Australia
0.00010%
- 11 Sectors
Financials
16.60%Information Technology
16.22%Industrials
14.54%Consumer Discretionary
13.09%Health Care
12.55%Real Estate
7.18%Energy
7.11%Materials
4.46%Utilities
3.37%Consumer Staples
2.88%Communication Services
2.00%
- 597 Holdings
- Within the last 12 months, BNY Mellon US Small Cap Core Equity ETF paid a dividend of $0.74. For the next 12 months, BNY Mellon US Small Cap Core Equity ETF is expected to pay a dividend of $1.02. This corresponds to a dividend yield of approximately 0.81%.
- The dividend yield of BNY Mellon US Small Cap Core Equity ETF is currently 0.81%.
- BNY Mellon US Small Cap Core Equity ETF pays quarterly dividends. This is paid in the months of July, January.
- 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 7 of them.
- Dividends of $1.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.81%.
- The largest sectors of BNY Mellon US Small Cap Core Equity ETF are Financials, Information Technology, Industrials.
- The last stock split of BNY Mellon US Small Cap Core Equity ETF was on 20 July 2026 in the ratio 2:1.
- To receive the last dividend of BNY Mellon US Small Cap Core Equity ETF on 2 January 2026 in the amount of $0.44 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 $1.28 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, Brazil and Switzerland are represented as the three largest countries.