BNY Mellon Enhanced Dividend and Income ETF (BEDY)

Assets	$137.44M
Expense Ratio	0.50%
PE Ratio	18.91
Shares Out	4.99M
Dividend (ttm)	$0.58
Dividend Yield	2.09%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	39.29%

Volume	26,837
Open	27.67
Previous Close	27.78
Day's Range	27.53 - 27.69
52-Week Low	26.01
52-Week High	28.75
Beta	n/a
Holdings	63
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

33.88% of assets

Name	Symbol	Weight
Dreyfus Institutional Preferred Government Money M	n/a	4.73%
GS Finance Corp 134.2842%	GS.0 12.12.28 EMTP	4.64%
Cisco Systems, Inc.	CSCO	3.50%
Texas Instruments Incorporated	TXN	3.30%
UnitedHealth Group Incorporated	UNH	3.26%
Fifth Third Bancorp	FITB	2.98%
JPMorgan Chase & Co.	JPM	2.96%
CME Group Inc.	CME	2.94%
Applied Materials, Inc.	AMAT	2.83%
Colgate-Palmolive Company	CL	2.75%

Dividend History

Ex-Dividend	Amount	Pay Date
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