BKLC — BNY Mellon US Large Cap Core Equity ETF

BNY Mellon

Dividend Yield3.10%
Expense Ratio0.00%
AUM$5.87B
CategoryTechnology
Annual Dividend$1.52
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jul 1, 2026Jul 7, 2026$0.3830Distribution
Apr 1, 2026Apr 7, 2026$0.4170Distribution
Dec 29, 2025Jan 2, 2026$0.3923Distribution
Oct 1, 2025Oct 6, 2025$0.3264Distribution
Jul 1, 2025Jul 7, 2025$0.3275Distribution
Apr 1, 2025Apr 4, 2025$0.3336Distribution
Dec 27, 2024Jan 2, 2025$0.3568Distribution
Oct 1, 2024Oct 4, 2024$0.3414Distribution
Jul 1, 2024Jul 5, 2024$0.3371Distribution
Apr 1, 2024Apr 5, 2024$0.3322Distribution
Dec 27, 2023Jan 3, 2024$0.3461Distribution
Oct 2, 2023Oct 6, 2023$0.3070Distribution
Jul 3, 2023Jul 10, 2023$0.3071Distribution
Apr 3, 2023Apr 10, 2023$0.2589Distribution
Dec 28, 2022Jan 4, 2023$0.2993Distribution
Oct 3, 2022Oct 7, 2022$0.2891Distribution
Jul 1, 2022Jul 8, 2022$0.3011Distribution
Apr 1, 2022Apr 7, 2022$0.2586Distribution
Dec 29, 2021Jan 4, 2022$0.2556Distribution
Oct 1, 2021Oct 7, 2021$0.2631Distribution

Top Holdings

SymbolWeightShares
NVDAN/A2042843
AAPLN/A1256101
MSFTN/A643512
AMZNN/A844023
GOOGLN/A513406
GOOGN/A446457
METAN/A192850
AVGON/A409977
MUN/A98945
TSLAN/A268083
AMDN/A142241
LLYN/A73968
JPMN/A234818
BRK-BN/A122337
XOMN/A364400
JNJN/A212088
VN/A146044
INTCN/A375983
ABBVN/A154758
WMTN/A379370