| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4622 | |||
| $0.4622 | 26.11% | ||
| $1.4669 | 26.77% | ||
| $0.3665 | 9.53% | ||
| $0.3346 | -15.27% | ||
| $0.3949 | 6.47% | ||
| $0.3709 | 13.46% | ||
| $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 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €99.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
99.08%Israel
0.16%Taiwan
0.14%United Kingdom
0.11%Brazil
0.092%Canada
0.035%Ireland
0.00010%Singapore
0.00010%Germany
0.00010%Mexico
0.00010%Hong Kong SAR China
0.00010%Norway
0.00010%
- 11 Sectors
Financials
17.55%Industrials
16.48%Information Technology
15.65%Consumer Discretionary
12.66%Health Care
10.94%Real Estate
6.95%Energy
5.16%Materials
4.58%Consumer Staples
4.24%Utilities
3.80%Communication Services
2.00%
- 597 Holdings
- Within the last 12 months, BNY Mellon US Small Cap Core Equity ETF paid a dividend of $1.56. For the next 12 months, BNY Mellon US Small Cap Core Equity ETF is expected to pay a dividend of $1.56. This corresponds to a dividend yield of approximately 1.50%.
- The dividend yield of BNY Mellon US Small Cap Core Equity ETF is currently 1.50%.
- BNY Mellon US Small Cap Core Equity ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for BNY Mellon US Small Cap Core Equity ETF is expected in April.
- Within the last 10 years, BNY Mellon US Small Cap Core Equity ETF has paid dividends in 6 of them.
- Dividends of $1.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
- The largest sectors of BNY Mellon US Small Cap Core Equity ETF are Financials, Industrials, 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 2 January 2025 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 27 December 2024.
- The last dividend was paid on 2 January 2025.
- 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 Taiwan are represented as the three largest countries.