BNY Mellon US Large Cap Core Equity ETF

Symbol

BKLC

Price

$115.26

Exchange

AMEX

Industry

Asset Management

Dividend Yield

0.97%

Ex-Dividend Date

10-01-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

10.01.2024

$109.56

$0.34145

0.31%

10.01.2024

10.04.2024

07.01.2024

$103.78

$0.33713

0.32%

07.01.2024

07.05.2024

04.01.2024

$99.8

$0.33224

0.33%

04.02.2024

04.05.2024

12.27.2023

$90.8

$0.34612

0.38%

12.28.2023

01.03.2024

10.02.2023

$81

$0.30698

0.38%

10.03.2023

10.06.2023

07.03.2023

$83.36

$0.3071

0.37%

07.05.2023

07.10.2023

04.03.2023

$76.15

$0.25894

0.34%

04.04.2023

04.10.2023

12.28.2022

$70.16

$0.299

0.43%

12.29.2022

01.04.2023

10.03.2022

$66.42

$0.289

0.44%

10.04.2022

10.07.2022

07.01.2022

$69.89

$0.301

0.43%

07.05.2022

07.08.2022

04.01.2022

$84.93

$0.259

0.30%

04.04.2022

04.07.2022

12.29.2021

$90.34

$0.256

0.28%

12.30.2021

01.04.2022

10.01.2021

$81.57

$0.263

0.32%

10.04.2021

10.07.2021

07.01.2021

$81.35

$0.257

0.32%

07.02.2021

07.08.2021

04.01.2021

$74.85

$0.208

0.28%

04.05.2021

04.08.2021

12.29.2020

$71.15

$0.178

0.25%

12.30.2020

01.05.2021

10.01.2020

$64.51

$0.176

0.27%

10.02.2020

10.07.2020

07.01.2020

$58.8

$0.247

0.42%

07.02.2020

07.08.2020

Holdings

NameWeight (%)
WALGREENS BOOTS ALLIANCE4.752%
ELECTRONIC ARTS INC4.735%
GLOBAL PAYMENTS INC4.734%
CROWDSTRIKE HOLDINGS INC4.489%
CINTAS CORP4.447%
SNAP INC - A4.435%
EBAY INC4.405%
ROSS STORES INC4.344%
ALIGN TECHNOLOGY INC4.265%
KKR & CO INC4.253%
T ROWE PRICE GROUP INC4.195%
BIOGEN INC3.987%
MONSTER BEVERAGE CORP3.951%
APTIV PLC3.713%
MATCH GROUP INC3.651%
KEURIG DR PEPPER INC3.606%
TWITTER INC3.586%
VEEVA SYSTEMS INC-CLASS A3.478%
CLOUDFLARE INC - CLASS A3.459%
KRAFT HEINZ CO/THE3.323%
TWILIO INC - A3.101%
ZOOM VIDEO COMMUNICATIONS2.841%
PALANTIR TECHNOLOGIES INC2.617%
DOCUSIGN INC2.536%
ZSCALER INC2.074%
LUCID GROUP INC1.967%
DOORDASH INC - A1.831%
SOUTHERN COPPER CORP0.838%
COINBASE GLOBAL INC -CLAS0.386%