- Dividend yield TTM
- 4.50%€1.16/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 | €25.84 |
Yield | 4.50% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.32 per unit has been distributed. In 2025, BNY Mellon Enhanced Dividend and Income ETF distributed €0.00. The dividend yield is currently 4.50%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.32 | 0.00% | 4.49% | |
| 09/01/2026 | 09/04/2026 | €0.17 | ||
| 08/03/2026 | 08/06/2026 | €0.17 | ||
| 07/01/2026 | 07/07/2026 | €0.17 | ||
| 06/01/2026 | 06/04/2026 | €0.16 | ||
| 05/01/2026 | 05/06/2026 | €0.16 | ||
| 04/01/2026 | 04/07/2026 | €0.15 | ||
| 03/02/2026 | 03/05/2026 | €0.16 | ||
| 02/02/2026 | 02/05/2026 | €0.16 | ||
| 12/29/2025 | 01/02/2026 | €0.0213 | ||
Frequently asked questions
What percentage of dividends does BNY Mellon Enhanced Dividend and Income ETF pay?
The dividend yield is currently 4.50%.
When were the most recent dividend payment dates for BNY Mellon Enhanced Dividend and Income ETF?
The most recent payment was made on 09/04/2026. Previous payments were made on: 08/06/2026, 07/07/2026, and 06/04/2026.
When did you need to hold BNY Mellon Enhanced Dividend and Income ETF in your portfolio to receive the latest dividend?
If you held BNY Mellon Enhanced Dividend and Income ETF in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from BNY Mellon Enhanced Dividend and Income ETF in 2025?
In 2025, BNY Mellon Enhanced Dividend and Income ETF paid €0.00 in dividends.
How much was the dividend from BNY Mellon Enhanced Dividend and Income ETF in 2024?
In 2024, BNY Mellon Enhanced Dividend and Income ETF paid €0.00 in dividends.
When is the next dividend from BNY Mellon Enhanced Dividend and Income ETF expected?
BNY Mellon Enhanced Dividend and Income ETF is expected to pay the next dividend in January.
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