BNY Mellon Enhanced Dividend and Income ETF (BEDY)
NASDAQ: BEDY · Real-Time Price · USD
28.36
-0.06 (-0.21%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.21% (1D)
| Assets | $129.78M |
| Expense Ratio | 0.50% |
| PE Ratio | 19.49 |
| Shares Out | 4.51M |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 0.74% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | 14.38% |
| 1-Year Return | n/a |
| Volume | 53,284 |
| Open | 28.16 |
| Previous Close | 28.42 |
| Day's Range | 28.10 - 28.36 |
| 52-Week Low | 26.01 |
| 52-Week High | 28.75 |
| Beta | n/a |
| Holdings | 61 |
| 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.
Asset Class Equity
Category Large Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol BEDY
ETF Provider BNY Mellon
Top 10 Holdings
34.42% of assets| Name | Symbol | Weight |
|---|---|---|
| GS Finance Corp 85.04366% | n/a | 6.90% |
| Cisco Systems, Inc. | CSCO | 3.46% |
| Johnson & Johnson | JNJ | 3.30% |
| Exxon Mobil Corporation | XOM | 3.30% |
| Assurant, Inc. | AIZ | 3.17% |
| Dreyfus Institutional Preferred Government Money M | n/a | 3.07% |
| UnitedHealth Group Incorporated | UNH | 2.85% |
| Omnicom Group Inc. | OMC | 2.85% |
| JPMorgan Chase & Co. | JPM | 2.80% |
| Texas Instruments Incorporated | TXN | 2.72% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.1844 | Feb 5, 2026 |
| Dec 29, 2025 | $0.02493 | Jan 2, 2026 |
News
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