BNY Mellon Enhanced Dividend and Income ETF (BEDY)

Assets	$141.18M
Expense Ratio	0.50%
PE Ratio	19.47
Shares Out	5.05M
Dividend (ttm)	$0.76
Dividend Yield	2.72%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	53.01%

Volume	22,164
Open	27.86
Previous Close	27.78
Day's Range	27.86 - 28.12
52-Week Low	26.01
52-Week High	28.75
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

35.66% of assets

Name	Symbol	Weight
GS Finance Corp 126.3912%	GS.0 12.12.28 EMTP	6.32%
Dreyfus Institutional Preferred Government Money M	n/a	4.23%
UnitedHealth Group Incorporated	UNH	3.88%
Texas Instruments Incorporated	TXN	3.70%
Cisco Systems, Inc.	CSCO	3.43%
Fifth Third Bancorp	FITB	2.96%
JPMorgan Chase & Co.	JPM	2.89%
Assurant, Inc.	AIZ	2.77%
Applied Materials, Inc.	AMAT	2.76%
Colgate-Palmolive Company	CL	2.73%

Dividend History

Ex-Dividend	Amount	Pay Date
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