BNY Mellon Enhanced Dividend and Income ETF (BEDY)

NASDAQ: BEDY · Real-Time Price · USD
27.91
-0.07 (-0.26%)
Apr 28, 2026, 2:30 PM EDT - Market open
-0.26%
Assets $141.59M
Expense Ratio 0.50%
PE Ratio 19.52
Shares Out 5.05M
Dividend (ttm) $0.58
Dividend Yield 2.06%
Ex-Dividend Date Apr 1, 2026
Payout Ratio 40.26%
1-Year Return n/a
Volume 16,779
Open 27.56
Previous Close 27.98
Day's Range 27.56 - 28.05
52-Week Low 26.01
52-Week High 28.75
Beta n/a
Holdings 62
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

34.22% of assets
Name Symbol Weight
Dreyfus Institutional Preferred Government Money M n/a 4.91%
GS Finance Corp 126.3912% n/a 4.08%
UnitedHealth Group Incorporated UNH 3.77%
Texas Instruments Incorporated TXN 3.70%
Cisco Systems, Inc. CSCO 3.50%
Applied Materials, Inc. AMAT 2.95%
Fifth Third Bancorp FITB 2.93%
JPMorgan Chase & Co. JPM 2.88%
CME Group Inc. CME 2.75%
Colgate-Palmolive Company CL 2.74%
View More Holdings

Dividends

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
Full Dividend History

News

There is no news available yet.