BNY Mellon Enhanced Dividend and Income ETF (BEDY)
| Assets | $164.92M |
| Expense Ratio | 0.50% |
| PE Ratio | 19.11 |
| Shares Out | 5.56M |
| Dividend (ttm) | $0.95 |
| Dividend Yield | 3.28% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 62.70% |
| Volume | 40,835 |
| Open | 28.67 |
| Previous Close | 28.78 |
| Day's Range | 28.67 - 29.07 |
| 52-Week Low | 26.01 |
| 52-Week High | 29.14 |
| Beta | n/a |
| Holdings | 60 |
| 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
37.30% of assets| Name | Symbol | Weight |
|---|---|---|
| GS Finance Corp 0% | GS.0 12.12.28 EMTP | 8.14% |
| UnitedHealth Group Incorporated | UNH | 4.04% |
| Texas Instruments Incorporated | TXN | 3.84% |
| JPMorgan Chase & Co. | JPM | 3.80% |
| Applied Materials, Inc. | AMAT | 3.19% |
| Colgate-Palmolive Company | CL | 3.10% |
| Fifth Third Bancorp | FITB | 3.06% |
| Cisco Systems, Inc. | CSCO | 2.75% |
| Assurant, Inc. | AIZ | 2.73% |
| SLB N.V. | SLB | 2.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2025 | $0.02493 | Jan 2, 2026 |
Performance
News
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...
Outpace Inflation Pressures With Income ETFs
The Federal Reserve was already facing the perils of sticky inflation before tensions escalated to a boiling point in the Middle East. When war broke out, the Strait of Hormuz effectively closed down,...