BNY Mellon Enhanced Dividend and Income ETF (BEDY)

Assets	$128.82M
Expense Ratio	0.50%
PE Ratio	17.94
Shares Out	4.75M
Dividend (ttm)	$0.40
Dividend Yield	1.47%
Ex-Dividend Date	Mar 2, 2026
Payout Frequency	Monthly
Payout Ratio	26.28%

Volume	17,539
Open	27.22
Previous Close	27.08
Day's Range	27.10 - 27.24
52-Week Low	26.01
52-Week High	28.75
Beta	n/a
Holdings	62
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

34.40% of assets

Name	Symbol	Weight
GS Finance Corp 85.04366%	GS.0 12.12.28 EMTP	6.64%
Cisco Systems, Inc.	CSCO	3.72%
Dreyfus Institutional Preferred Government Money M	n/a	3.58%
Exxon Mobil Corporation	XOM	3.50%
CME Group Inc.	CME	3.10%
JPMorgan Chase & Co.	JPM	2.83%
Assurant, Inc.	AIZ	2.83%
Johnson & Johnson	JNJ	2.81%
Omnicom Group Inc.	OMC	2.71%
Applied Materials, Inc.	AMAT	2.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 2, 2026	$0.18949	Mar 5, 2026
Feb 2, 2026	$0.1844	Feb 5, 2026
Dec 29, 2025	$0.02493	Jan 2, 2026