| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0351 | |||
| $0.2959 | 6.82% | ||
| $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 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €97.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
98.88%United Kingdom
0.25%Brazil
0.23%Taiwan
0.14%Canada
0.038%Hong Kong SAR China
0.0019%Switzerland
0.00050%Australia
0.00010%Singapore
0.00010%Mexico
0.00010%Norway
0.00010%
- 11 Sectors
Financials
17.23%Information Technology
15.76%Industrials
15.09%Consumer Discretionary
13.47%Health Care
12.44%Real Estate
7.77%Energy
5.69%Materials
4.22%Utilities
3.45%Consumer Staples
2.74%Communication Services
2.14%
- 599 Holdings
