BNY Mellon US Large Cap Core Equity ETF (BKLC)

Assets	$5.41B
Expense Ratio	0.00%
PE Ratio	28.80
Shares Out	38.37M
Dividend (ttm)	$1.46
Dividend Yield	1.04%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Quarterly
Payout Ratio	29.87%

Volume	1,262,029
Open	140.66
Previous Close	139.95
Day's Range	140.59 - 141.14
52-Week Low	107.52
52-Week High	141.14
Beta	1.01
Holdings	507
Inception Date	Apr 9, 2020

About BKLC

Fund Home Page

The BNY Mellon US Large Cap Core Equity ETF (BKLC) is an exchange-traded fund that is based on the Solactive GBS United States 500 index. The fund tracks an index of the 500 largest companies in the US equity market, selected and weighted based on their respective market capitalization across all sectors. BKLC was launched on Apr 9, 2020 and is issued by BNY Mellon.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BKLC
• ETF Provider: BNY Mellon
• Index Tracked: Solactive GBS United States 500

Top 10 Holdings

38.57% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.83%
Apple Inc.	AAPL	6.56%
Microsoft Corporation	MSFT	4.89%
Amazon.com, Inc.	AMZN	4.10%
Alphabet Inc.	GOOGL	3.67%
Alphabet Inc.	GOOG	3.16%
Broadcom Inc.	AVGO	3.04%
Meta Platforms, Inc.	META	2.12%
Tesla, Inc.	TSLA	1.89%
JPMorgan Chase & Co.	JPM	1.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.4172	Apr 7, 2026
Dec 29, 2025	$0.3923	Jan 2, 2026
Oct 1, 2025	$0.3264	Oct 6, 2025
Jul 1, 2025	$0.3275	Jul 7, 2025
Apr 1, 2025	$0.3336	Apr 4, 2025
Dec 27, 2024	$0.3568	Jan 2, 2025

Performance

BKLC had a total return of 33.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.28%.