- Dividend yield TTM
- 0.63%€0.26/unit
- Dividend growth (CAGR 5Y)
- -7.12%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €40.33 |
Yield | 0.63% |
Interval | Quarterly |
CAGR 3Y | 33.42% |
CAGR 5Y | 7.12% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, BNY Mellon H.Yield Beta ETF Reg.Shs USD Dis. oN distributed €1.13. The dividend yield is currently 0.63%, and distributions have decreased by 33.42% over the last 3 years. The ETF pays dividends quarterly in October.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.13 | 63.67% | 2.73% | |
| 10/01/2025 | 10/06/2025 | €0.26 | ||
| 08/01/2025 | 08/06/2025 | €0.29 | ||
| 03/03/2025 | 03/06/2025 | €0.25 | ||
| 12/27/2024 | 01/02/2025 | €0.33 | ||
| 2024 | €3.11 | 19.64% | 6.78% | |
| 12/02/2024 | 12/05/2024 | €0.25 | ||
| 11/01/2024 | 11/06/2024 | €0.27 | ||
| 10/01/2024 | 10/04/2024 | €0.26 | ||
| 09/03/2024 | 09/06/2024 | €0.29 | ||
| 08/01/2024 | 08/06/2024 | €0.28 | ||
| 07/01/2024 | 07/05/2024 | €0.25 | ||
| 06/03/2024 | 06/06/2024 | €0.27 | ||
| 05/01/2024 | 05/07/2024 | €0.28 | ||
| 04/01/2024 | 04/05/2024 | €0.28 | ||
| 03/01/2024 | 03/07/2024 | €0.26 | ||
| 02/01/2024 | 02/07/2024 | €0.23 | ||
| 12/27/2023 | 01/03/2024 | €0.19 | ||
| 2023 | €3.87 | 2.38% | 9.06% | |
| 2022 | €3.78 | 40.52% | 8.81% | |
| 2021 | €2.69 | 67.08% | 5.51% | |
| 2020 | €1.61 | 0.00% | 3.50% | |
Frequently asked questions
When does BNY Mellon H.Yield Beta ETF Reg.Shs USD Dis. oN pay dividends?
BNY Mellon H.Yield Beta ETF Reg.Shs USD Dis. oN pays dividends in October.
How often does BNY Mellon H.Yield Beta ETF Reg.Shs USD Dis. oN pay dividends?
BNY Mellon H.Yield Beta ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does BNY Mellon H.Yield Beta ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.63%, and payouts have decreased by 33.42% over the past 3 years.
When were the most recent dividend payment dates for BNY Mellon H.Yield Beta ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 10/06/2025. Previous payments were made on: 08/06/2025, 03/06/2025, and 01/02/2025.
When did you need to hold BNY Mellon H.Yield Beta ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held BNY Mellon H.Yield Beta ETF Reg.Shs USD Dis. oN in your portfolio on 10/01/2025, you received the payout.
How much was the dividend from BNY Mellon H.Yield Beta ETF Reg.Shs USD Dis. oN in 2025?
In 2025, BNY Mellon H.Yield Beta ETF Reg.Shs USD Dis. oN paid €1.13 in dividends.
How much was the dividend from BNY Mellon H.Yield Beta ETF Reg.Shs USD Dis. oN in 2024?
In 2024, BNY Mellon H.Yield Beta ETF Reg.Shs USD Dis. oN paid €3.11 in dividends.
When is the next dividend from BNY Mellon H.Yield Beta ETF Reg.Shs USD Dis. oN expected?
BNY Mellon H.Yield Beta ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.