BNY Mellon US Large Cap Core Equity ETF
Symbol
BKLC
Price
$113.32
Exchange
AMEX
Industry
Asset Management
Dividend Yield
0.97%
Ex-Dividend Date
10-01-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
10.01.2024 | $0.34145 | 0.31% | 10.04.2024 |
07.01.2024 | $0.33713 | 0.32% | 07.05.2024 |
04.01.2024 | $0.33224 | 0.33% | 04.05.2024 |
12.27.2023 | $0.34612 | 0.38% | 01.03.2024 |
10.02.2023 | $0.30698 | 0.38% | 10.06.2023 |
07.03.2023 | $0.3071 | 0.37% | 07.10.2023 |
04.03.2023 | $0.25894 | 0.34% | 04.10.2023 |
12.28.2022 | $0.299 | 0.43% | 01.04.2023 |
10.03.2022 | $0.289 | 0.44% | 10.07.2022 |
07.01.2022 | $0.301 | 0.43% | 07.08.2022 |
04.01.2022 | $0.259 | 0.30% | 04.07.2022 |
12.29.2021 | $0.256 | 0.28% | 01.04.2022 |
10.01.2021 | $0.263 | 0.32% | 10.07.2021 |
07.01.2021 | $0.257 | 0.32% | 07.08.2021 |
04.01.2021 | $0.208 | 0.28% | 04.08.2021 |
12.29.2020 | $0.178 | 0.25% | 01.05.2021 |
10.01.2020 | $0.176 | 0.27% | 10.07.2020 |
07.01.2020 | $0.247 | 0.42% | 07.08.2020 |
Holdings
| Name | Weight (%) |
|---|---|
| WALGREENS BOOTS ALLIANCE | 4.752% |
| ELECTRONIC ARTS INC | 4.735% |
| GLOBAL PAYMENTS INC | 4.734% |
| CROWDSTRIKE HOLDINGS INC | 4.489% |
| CINTAS CORP | 4.447% |
| SNAP INC - A | 4.435% |
| EBAY INC | 4.405% |
| ROSS STORES INC | 4.344% |
| ALIGN TECHNOLOGY INC | 4.265% |
| KKR & CO INC | 4.253% |
| T ROWE PRICE GROUP INC | 4.195% |
| BIOGEN INC | 3.987% |
| MONSTER BEVERAGE CORP | 3.951% |
| APTIV PLC | 3.713% |
| MATCH GROUP INC | 3.651% |
| KEURIG DR PEPPER INC | 3.606% |
| TWITTER INC | 3.586% |
| VEEVA SYSTEMS INC-CLASS A | 3.478% |
| CLOUDFLARE INC - CLASS A | 3.459% |
| KRAFT HEINZ CO/THE | 3.323% |
| TWILIO INC - A | 3.101% |
| ZOOM VIDEO COMMUNICATIONS | 2.841% |
| PALANTIR TECHNOLOGIES INC | 2.617% |
| DOCUSIGN INC | 2.536% |
| ZSCALER INC | 2.074% |
| LUCID GROUP INC | 1.967% |
| DOORDASH INC - A | 1.831% |
| SOUTHERN COPPER CORP | 0.838% |
| COINBASE GLOBAL INC -CLAS | 0.386% |