BKLC - BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
Close
107.18
1.110 1.036%
Share volume: 43,144
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$106.07
1.11
1.05%
EX Date | 07/01/2020 | 10/01/2020 | 12/29/2020 | 04/01/2021 | 07/01/2021 | 10/01/2021 | 12/29/2021 | 04/01/2022 | 07/01/2022 | 10/03/2022 | 12/28/2022 | 04/03/2023 | 07/03/2023 | 10/02/2023 | 12/27/2023 | 04/01/2024 |
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Payment Date | 07/08/2020 | 10/07/2020 | 01/05/2021 | 04/08/2021 | 07/08/2021 | 10/07/2021 | 01/04/2022 | 04/07/2022 | 07/08/2022 | 10/07/2022 | 01/04/2023 | 04/10/2023 | 07/10/2023 | 10/06/2023 | 01/03/2024 | 04/05/2024 |
Record Date | 07/02/2020 | 10/02/2020 | 12/30/2020 | 04/05/2021 | 07/02/2021 | 10/04/2021 | 12/30/2021 | 04/04/2022 | 07/05/2022 | 10/04/2022 | 12/29/2022 | 04/04/2023 | 07/05/2023 | 10/03/2023 | 12/28/2023 | 04/02/2024 |
Declared Date | 09/30/2020 | 12/29/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 12/28/2021 | 03/31/2022 | 09/30/2022 | 12/27/2022 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 12/26/2023 | 03/28/2024 | ||
Amount | 0.247 | 0.17562 | 0.17823 | 0.2081 | 0.2573 | 0.2631 | 0.2556 | 0.2586 | 0.3011 | 0.2891 | 0.2993 | 0.2589 | 0.3071 | 0.307 | 0.3461 | 0.3322 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||
Frequency | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |