| 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 0.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €105.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
98.55%Brazil
0.33%United Kingdom
0.20%Switzerland
0.18%Taiwan
0.13%Canada
0.029%Singapore
0.00020%Mexico
0.00010%Norway
0.00010%
- 11 Sectors
Information Technology
16.81%Financials
16.42%Industrials
15.38%Consumer Discretionary
13.26%Health Care
11.44%Energy
6.96%Real Estate
6.56%Materials
4.47%Utilities
3.36%Consumer Staples
3.18%Communication Services
2.15%
- 594 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 0.82%.
- The dividend yield of BNY Mellon US Small Cap Core Equity ETF is currently 0.82%.
- 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 0.82%.
- The largest sectors of BNY Mellon US Small Cap Core Equity ETF are Information Technology, Financials, Industrials.
- 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 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 the United Kingdom are represented as the three largest countries.