| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4669 | 26.77% | ||
| $0.3665 | 9.53% | ||
| $0.3346 | -15.27% | ||
| $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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €97.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
99.14%Israel
0.14%Taiwan
0.13%United Kingdom
0.10%Brazil
0.089%Canada
0.038%Ireland
0.00030%Hong Kong SAR China
0.00030%Singapore
0.00020%Germany
0.00020%Mexico
0.00020%Norway
0.00020%
- 11 Sectors
Financials
17.61%Industrials
16.34%Information Technology
15.44%Consumer Discretionary
12.58%Health Care
10.85%Real Estate
7.13%Energy
5.11%Materials
4.98%Consumer Staples
4.00%Utilities
3.84%Communication Services
2.12%
- 598 Holdings
- Within the last 12 months, BNY Mellon US Small Cap Core Equity ETF paid a dividend of $1.47. For the next 12 months, BNY Mellon US Small Cap Core Equity ETF is expected to pay a dividend of $1.47. This corresponds to a dividend yield of approximately 1.44%.
- The dividend yield of BNY Mellon US Small Cap Core Equity ETF is currently 1.44%.
- BNY Mellon US Small Cap Core Equity ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, BNY Mellon US Small Cap Core Equity ETF has paid dividends in 5 of them.
- Dividends of $1.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- 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 4 October 2024 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 1 October 2024.
- The last dividend was paid on 4 October 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 Taiwan are represented as the three largest countries.