BNY Mellon Enhanced Dividend and Income ETF (BEDY)
| Assets | $164.92M |
| Expense Ratio | 0.50% |
| PE Ratio | 19.66 |
| Shares Out | 5.95M |
| Dividend (ttm) | $1.15 |
| Dividend Yield | 3.94% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 77.52% |
| Volume | 27,879 |
| Open | 28.91 |
| Previous Close | 28.96 |
| Day's Range | 28.90 - 29.21 |
| 52-Week Low | 26.01 |
| 52-Week High | 29.93 |
| 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.
Top 10 Holdings
36.92% of assets| Name | Symbol | Weight |
|---|---|---|
| GS Finance Corp 0% | GS.0 12.12.28 EMTP | 6.80% |
| Dreyfus Institutional Preferred Government Money M | n/a | 4.52% |
| JPMorgan Chase & Co. | JPM | 3.97% |
| UnitedHealth Group Incorporated | UNH | 3.75% |
| Fifth Third Bancorp | FITB | 3.32% |
| Colgate-Palmolive Company | CL | 3.24% |
| Cisco Systems, Inc. | CSCO | 3.14% |
| Johnson & Johnson | JNJ | 2.86% |
| Assurant, Inc. | AIZ | 2.67% |
| Omnicom Group Inc. | OMC | 2.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.19514 | Jul 7, 2026 |
| Jun 1, 2026 | $0.18991 | Jun 4, 2026 |
| May 1, 2026 | $0.18571 | May 6, 2026 |
| Apr 1, 2026 | $0.17826 | Apr 7, 2026 |
| Mar 2, 2026 | $0.18949 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1844 | Feb 5, 2026 |
Performance
News
Beyond Bonds: Boost Your Fixed Income Sleeve With BEDY
By now, it should go without saying that any investor worth their salt should ensure that their portfolio has a robust, dedicated income sleeve. A well-curated income sleeve can provide far more benef...
Defensive Dividends: Navigating Volatility With BEDY
At this point, many advisors and investors are well aware that equity income strategies are continuing to grow in popularity. Given the ongoing macroeconomic environment we find ourselves in, this sho...