- Dividend yield TTM
- 0.51%€0.15/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €29.67 |
Yield | 0.51% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, BNY Mellon Dynamic Value ETF distributed €0.0658. The dividend yield is currently 0.51%. The ETF pays dividends annually in January.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 127.96% | 0.51% | |
| 12/29/2025 | 01/02/2026 | €0.15 | ||
| 2025 | €0.0658 | 0.00% | 0.27% | |
| 12/27/2024 | 01/02/2025 | €0.0658 | ||
Frequently asked questions
When does BNY Mellon Dynamic Value ETF pay dividends?
BNY Mellon Dynamic Value ETF pays dividends in January.
How often does BNY Mellon Dynamic Value ETF pay dividends?
BNY Mellon Dynamic Value ETF pays dividends yearly.
What percentage of dividends does BNY Mellon Dynamic Value ETF pay?
The dividend yield is currently 0.51%.
When were the most recent dividend payment dates for BNY Mellon Dynamic Value ETF?
The most recent payment was made on 01/02/2026.
When did you need to hold BNY Mellon Dynamic Value ETF in your portfolio to receive the latest dividend?
If you held BNY Mellon Dynamic Value ETF in your portfolio on 12/29/2025, you received the payout.
How much was the dividend from BNY Mellon Dynamic Value ETF in 2025?
In 2025, BNY Mellon Dynamic Value ETF paid €0.0658 in dividends.
How much was the dividend from BNY Mellon Dynamic Value ETF in 2024?
In 2024, BNY Mellon Dynamic Value ETF paid €0.00 in dividends.
When is the next dividend from BNY Mellon Dynamic Value ETF expected?
BNY Mellon Dynamic Value ETF is expected to pay the next dividend in January.
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