BNY Mellon US Large Cap Core Equity ETF BKLC · ETF Open BNY Mellon US Large Cap Core Equity ETF in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
United Kingdom
Singapore
Switzerland
Uruguay
Netherlands
Cayman Islands
Bermuda
Australia
Finland
BNY Mellon US Large Cap Core Equity ETF Analysis (BKLC)
Investment Objective: BNY Mellon US Large Cap Core Equity ETF is an investment vehicle . It is currently trading at 49.15 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (40%),
the Financial Services sector (11%),
the Communication Services sector (10%)
and markets in
United States (97%),
Ireland (1%),
Other (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.06%.
Investor FAQ
Does BNY Mellon US Large Cap Core Equity ETF pay a dividend?
Yes, it pays an annual dividend of 1.34 USD (1.06% yield).
What asset class is BNY Mellon US Large Cap Core Equity ETF?
BNY Mellon US Large Cap Core Equity ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of 500 of the largest companies listed on U.S. stock markets. It is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.40 USD
|
| July 8, 2027 (estimated) | 0.4143 |
| April 7, 2027 (estimated) | 0.4905 |
| Jan. 4, 2027 (estimated) | 0.4919 |
| ▸2026 |
1.32 USD
|
| Oct. 6, 2026 | 0.1260 |
| July 7, 2026 | 0.3828 |
| April 7, 2026 | 0.4172 |
| Jan. 2, 2026 | 0.3923 |
| ▸2025 |
1.34 USD
|
| Oct. 6, 2025 | 0.3264 |
| July 7, 2025 | 0.3275 |
| April 4, 2025 | 0.3336 |
| Jan. 2, 2025 | 0.3568 |
| ▸2024 |
1.36 USD
|
| Oct. 4, 2024 | 0.3414 |
| July 5, 2024 | 0.3371 |
| April 5, 2024 | 0.3322 |
| Jan. 3, 2024 | 0.3461 |
| ▸2023 |
1.17 USD
|
| Oct. 6, 2023 | 0.3070 |
| July 10, 2023 | 0.3071 |
| April 10, 2023 | 0.2589 |
| Jan. 4, 2023 | 0.2993 |
| ▸2022 |
1.10 USD
|
| Oct. 7, 2022 | 0.2891 |
| July 8, 2022 | 0.3011 |
| April 7, 2022 | 0.2586 |
| Jan. 4, 2022 | 0.2556 |
| ▸2021 |
0.91 USD
|
| Oct. 7, 2021 | 0.2631 |
| July 8, 2021 | 0.2573 |
| April 8, 2021 | 0.2081 |
| Jan. 5, 2021 | 0.1782 |
| ▸2020 |
0.42 USD
|
| Oct. 7, 2020 | 0.1756 |
| July 8, 2020 | 0.2470 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| BNY Mellon US Large Cap Core Equity ETF | Oct 06, 2026 | Paid | 0.126 USD |
| BNY Mellon US Large Cap Core Equity ETF | Jul 07, 2026 | Paid | 0.3828 USD |
| BNY Mellon US Large Cap Core Equity ETF | Apr 07, 2026 | Paid | 0.4172 USD |
| BNY Mellon US Large Cap Core Equity ETF | Jan 02, 2026 | Paid | 0.3923 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| July 20, 2026 | 3:1 |
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