Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
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
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 BNY Mellon US Large Cap Core Equity ETF BNY Mellon US Large Cap Core Equity ETF BNY Mellon US Large Cap Core Equity ETF BNY Mellon US Large Cap Core Equity ETF BNY Mellon US Large Cap Core Equity ETF BNY Mellon US Large Cap Core Equity ETF BNY Mellon US Large Cap Core Equity ETF BNY Mellon US Large Cap Core Equity ETF BNY Mellon US Large Cap Core Equity ETF BNY Mellon US Large Cap Core Equity ETF BNY Mellon US Large Cap Core Equity ETF BNY Mellon US Large Cap Core Equity ETF BNY Mellon US Large Cap Core Equity ETF BNY Mellon US Large Cap Core Equity ETF BNY Mellon US Large Cap Core Equity ETF BNY Mellon US Large Cap Core Equity ETF
Frequency unspecified quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly Quarterly