BNY Mellon Enhanced Dividend and Income ETF (BEDY)

Assets	$125.06M
Expense Ratio	0.50%
PE Ratio	18.75
Shares Out	4.51M
Dividend (ttm)	$0.02
Dividend Yield	0.09%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	1.69%

Volume	20,305
Open	28.09
Previous Close	27.67
Day's Range	27.54 - 28.09
52-Week Low	26.01
52-Week High	28.09
Beta	n/a
Holdings	61
Inception Date	Dec 8, 2025

About BEDY

Fund Home Page

The 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

37.73% of assets

Name	Symbol	Weight
GS Finance Corp 7.31515%	GS.0 12.12.28 EMTP	9.31%
Johnson & Johnson	JNJ	3.62%
Assurant, Inc.	AIZ	3.43%
Cisco Systems, Inc.	CSCO	3.41%
Exxon Mobil Corporation	XOM	3.28%
JPMorgan Chase & Co.	JPM	3.22%
UnitedHealth Group Incorporated	UNH	3.10%
L3Harris Technologies, Inc.	LHX	3.08%
Dreyfus Institutional Preferred Government Money M	n/a	2.79%
Texas Instruments Incorporated	TXN	2.48%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.02493	Jan 2, 2026