BNY Mellon Enhanced Dividend and Income ETF (BEDY)

Assets	$259.50M
Expense Ratio	0.50%
PE Ratio	18.35
Shares Out	9.13M
Dividend (ttm)	$1.74
Dividend Yield	6.09%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	111.65%

Volume	58,083
Open	28.55
Previous Close	28.39
Day's Range	28.44 - 28.58
52-Week Low	26.01
52-Week High	30.65
Beta	n/a
Holdings	60
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

38.85% of assets

Name	Symbol	Weight
Citigroup Global Markets Holdings Inc. 0%	C.V0 09.04.29 GMTX	7.20%
Microsoft Corporation	MSFT	5.44%
Dreyfus Institutional Preferred Government Money M	n/a	4.54%
JPMorgan Chase & Co.	JPM	4.08%
Fifth Third Bancorp	FITB	3.36%
AT&T Inc.	T	3.31%
Cisco Systems, Inc.	CSCO	2.92%
UnitedHealth Group Incorporated	UNH	2.85%
Johnson & Johnson	JNJ	2.69%
SLB N.V.	SLB	2.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.19173	Oct 6, 2026
Sep 1, 2026	$0.20082	Sep 4, 2026
Aug 3, 2026	$0.19734	Aug 6, 2026
Jul 1, 2026	$0.19514	Jul 7, 2026
Jun 1, 2026	$0.18991	Jun 4, 2026
May 1, 2026	$0.18571	May 6, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

Data Sources Report a data error