| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7392 | |||
| $0.277 | -40.07% | ||
| $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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €78.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
98.91%United Kingdom
0.28%Brazil
0.15%Taiwan
0.10%Canada
0.032%Norway
0.00020%Hong Kong SAR China
0.00010%Singapore
0.00010%Ireland
0.00010%Mexico
0.00010%
- 11 Sectors
Financials
17.79%Industrials
15.70%Information Technology
14.81%Health Care
12.20%Consumer Discretionary
12.15%Real Estate
7.22%Energy
4.72%Materials
4.69%Utilities
4.46%Consumer Staples
3.92%Communication Services
2.34%
- 599 Holdings
- Within the last 12 months, BNY Mellon US Small Cap Core Equity ETF paid a dividend of $1.44. For the next 12 months, BNY Mellon US Small Cap Core Equity ETF is expected to pay a dividend of $1.44. This corresponds to a dividend yield of approximately 1.62%.
- The dividend yield of BNY Mellon US Small Cap Core Equity ETF is currently 1.62%.
- 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 6 of them.
- Dividends of $1.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
- 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 April 2025 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
- The last dividend was paid on 4 April 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, the United Kingdom and Brazil are represented as the three largest countries.