BNY Mellon US Large Cap Core Equity ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.26
per share
Dividend yield
2.58%
Schedule
Quarterly
4 payments a year
Last cut to $0.3828 from $0.417 split-adjusted in Jul 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jul 1 | Jul 1 | Jul 7 | $0.3828 | cut from $0.417 split-adjusted |
| Apr 1 | Apr 1 | Apr 7 | $0.4172 | raised from $0.3923 |
| 2025 | ||||
| Dec 29 | Dec 29 | Jan 2 | $0.3923 | raised from $0.3264 |
| Oct 1 | Oct 1 | Oct 6 | $0.3264 | cut from $0.3275 |
| Jul 1 | Jul 1 | Jul 7 | $0.3275 | cut from $0.3336 |
| Apr 1 | Apr 1 | Apr 4 | $0.3336 | raised from $0.1189 split-adjusted |
| 2024 | ||||
| Dec 27 | Dec 27 | Jan 2 | $0.3568 | raised from $0.3414 |
| Oct 1 | Oct 1 | Oct 4 | $0.3414 | raised from $0.3371 |
| Jul 1 | Jul 1 | Jul 5 | $0.3371 | raised from $0.3322 |
| Apr 1 | Apr 2 | Apr 5 | $0.3322 | cut from $0.3461 |
| 2023 | ||||
| Dec 27 | Dec 28 | Jan 3 | $0.3461 | raised from $0.307 |
| Oct 2 | Oct 3 | Oct 6 | $0.307 | cut from $0.3071 |
| Jul 3 | Jul 5 | Jul 10 | $0.3071 | cut from $0.2589 split-adjusted |
| Apr 3 | Apr 4 | Apr 10 | $0.2589 | raised from $0.0998 split-adjusted |
| 2022 | ||||
| Dec 28 | Dec 29 | Jan 4 | $0.2993 | raised from $0.2891 |
| Oct 3 | Oct 4 | Oct 7 | $0.2891 | cut from $0.3011 |
| Jul 1 | Jul 5 | Jul 8 | $0.3011 | raised from $0.2586 |
| Apr 1 | Apr 4 | Apr 7 | $0.2586 | raised from $0.2556 |
| 2021 | ||||
| Dec 29 | Dec 30 | Jan 4 | $0.2556 | cut from $0.2631 |
| Oct 1 | Oct 4 | Oct 7 | $0.2631 | |
20 payments since Oct 2021.