- Dividend yield TTM
- 0.67%€0.26/unit
- Dividend growth (CAGR 5Y)
- 19.02%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €38.13 |
Yield | 0.67% |
Interval | Quarterly |
CAGR 3Y | 7.87% |
CAGR 5Y | 19.02% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, BNY M.US Sm.Cap Core Eq.ETF Reg.Shs USD Dis. oN distributed €0.32. The dividend yield is currently 0.67%, and distributions have decreased by 7.87% over the last 3 years. The ETF pays dividends quarterly in January and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.26 | 18.29% | 0.66% | |
| 01/10/2026 | 06/10/2026 | €0.13 | ||
| 29/12/2025 | 02/01/2026 | €0.13 | ||
| 2025 | €0.32 | 27.68% | 0.33% | |
| 01/07/2025 | 07/07/2025 | €0.084 | ||
| 01/04/2025 | 04/04/2025 | €0.0842 | ||
| 27/12/2024 | 02/01/2025 | €0.15 | ||
| 2024 | €0.44 | 22.43% | 0.46% | |
| 2023 | €0.36 | 10.84% | 0.42% | |
| 2022 | €0.40 | 43.25% | 0.56% | |
| 2021 | €0.28 | 111.10% | 0.33% | |
| 2020 | €0.13 | 0.00% | 0.19% | |
Frequently asked questions
When does BNY M.US Sm.Cap Core Eq.ETF Reg.Shs USD Dis. oN pay dividends?
BNY M.US Sm.Cap Core Eq.ETF Reg.Shs USD Dis. oN pays dividends in January and October.
How often does BNY M.US Sm.Cap Core Eq.ETF Reg.Shs USD Dis. oN pay dividends?
BNY M.US Sm.Cap Core Eq.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does BNY M.US Sm.Cap Core Eq.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.67%, and payouts have decreased by 7.87% over the past 3 years.
When were the most recent dividend payment dates for BNY M.US Sm.Cap Core Eq.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 06/10/2026. Previous payments were made on: 02/01/2026, 07/07/2025 and 04/04/2025.
When did you need to hold BNY M.US Sm.Cap Core Eq.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held BNY M.US Sm.Cap Core Eq.ETF Reg.Shs USD Dis. oN in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from BNY M.US Sm.Cap Core Eq.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, BNY M.US Sm.Cap Core Eq.ETF Reg.Shs USD Dis. oN paid €0.32 in dividends.
How much was the dividend from BNY M.US Sm.Cap Core Eq.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, BNY M.US Sm.Cap Core Eq.ETF Reg.Shs USD Dis. oN paid €0.44 in dividends.
When is the next dividend from BNY M.US Sm.Cap Core Eq.ETF Reg.Shs USD Dis. oN expected?
BNY M.US Sm.Cap Core Eq.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in January.