- Dividend yield TTM
- 0.59%€0.20/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €33.27 |
Yield | 0.59% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, BNY Mellon Concentrated Growth ETF distributed €0.12. The dividend yield is currently 0.59%. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.18 | 46.22% | 0.55% | |
| 07/01/2026 | 07/07/2026 | €0.0561 | ||
| 04/01/2026 | 04/07/2026 | €0.11 | ||
| 12/29/2025 | 01/02/2026 | €0.0155 | ||
| 2025 | €0.12 | 0.00% | 0.40% | |
| 10/01/2025 | 10/06/2025 | €0.0142 | ||
| 07/01/2025 | 07/07/2025 | €0.11 | ||
Frequently asked questions
When does BNY Mellon Concentrated Growth ETF pay dividends?
BNY Mellon Concentrated Growth ETF pays dividends in October, January, April, and July.
How often does BNY Mellon Concentrated Growth ETF pay dividends?
BNY Mellon Concentrated Growth ETF pays dividends quarterly.
What percentage of dividends does BNY Mellon Concentrated Growth ETF pay?
The dividend yield is currently 0.59%.
When were the most recent dividend payment dates for BNY Mellon Concentrated Growth ETF?
The most recent payment was made on 07/07/2026. Previous payments were made on: 04/07/2026, 01/02/2026, and 10/06/2025.
When did you need to hold BNY Mellon Concentrated Growth ETF in your portfolio to receive the latest dividend?
If you held BNY Mellon Concentrated Growth ETF in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from BNY Mellon Concentrated Growth ETF in 2025?
In 2025, BNY Mellon Concentrated Growth ETF paid €0.12 in dividends.
How much was the dividend from BNY Mellon Concentrated Growth ETF in 2024?
In 2024, BNY Mellon Concentrated Growth ETF paid €0.00 in dividends.
When is the next dividend from BNY Mellon Concentrated Growth ETF expected?
BNY Mellon Concentrated Growth ETF is expected to pay the next dividend in October.
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