BNY Mellon Enhanced Dividend and Income ETF (BEDY)
NASDAQ: BEDY · Real-Time Price · USD
28.41
-0.05 (-0.17%)
At close: Feb 9, 2026, 4:00 PM EST
28.42
+0.01 (0.03%)
After-hours: Feb 9, 2026, 4:15 PM EST
-0.17% (1D)
| Assets | $124.07M |
| Expense Ratio | 0.50% |
| PE Ratio | 19.08 |
| Shares Out | 4.45M |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 0.74% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 14.06% |
| Volume | 29,644 |
| Open | 28.33 |
| Previous Close | 28.46 |
| Day's Range | 28.33 - 28.48 |
| 52-Week Low | 26.01 |
| 52-Week High | 28.48 |
| Beta | n/a |
| Holdings | 63 |
| Inception Date | Dec 8, 2025 |
About BEDY
Fund Home PageThe BNY Mellon Enhanced Dividend and Income ETF (BEDY) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed US large-cap value stock fund. The funds strategy aims to blend income generation, risk management and fundamental stock selection. BEDY was launched on Dec 8, 2025 and is issued by BNY Mellon.
Asset Class Equity
Category Large Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol BEDY
ETF Provider BNY Mellon
Top 10 Holdings
34.81% of assets| Name | Symbol | Weight |
|---|---|---|
| GS Finance Corp 64.5774% | GS.0 12.12.28 EMTP | 7.26% |
| Cisco Systems, Inc. | CSCO | 3.75% |
| Johnson & Johnson | JNJ | 3.56% |
| Assurant, Inc. | AIZ | 3.41% |
| Exxon Mobil Corporation | XOM | 3.31% |
| JPMorgan Chase & Co. | JPM | 2.95% |
| Texas Instruments Incorporated | TXN | 2.83% |
| UnitedHealth Group Incorporated | UNH | 2.76% |
| Fifth Third Bancorp | FITB | 2.53% |
| L3Harris Technologies, Inc. | LHX | 2.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.1844 | Feb 5, 2026 |
| Dec 29, 2025 | $0.02493 | Jan 2, 2026 |
Performance
News
What Should We Expect From the Fed in 2026?
For much of 2025, advisors, experts, and investors spent months speculating about when the Federal Reserve would begin trimming interest rates in earnest. Now that rate cuts are back on the table, 202...
4 weeks ago - ETF Trends
BNY Converts Time-Tested Mutual Fund Into Income ETF
On Monday, December 8, 2025, BNY Investments launched the BNY Mellon Enhanced Dividend and Income ETF (BEDY). Notably, this fund was converted from a mutual fund into an ETF.
2 months ago - ETF Trends