BEDY
BNY Mellon Enhanced Dividend and Income ETF·NASDAQ
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BNY Mellon Enhanced Dividend and Income ETF Fundamentals
Assets Under Management
128.82MUSD
Fund Flows (1Y)
-6.11MUSD
Dividend Yield (TTM)
1.47%
Discount/Premium to NAV
0.07%
Shares Outstanding
4.80M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.24% | +0.79% | +3.01% | +3.19% | +3.19% | +3.19% |
NAV Total Return | -4.30% | +1.72% | +1.14% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
30.06%
Industrials
14.92%
Healthcare
11.41%
Energy
11.37%
Technology
11.31%
Communication Services
8.48%
Consumer Cyclical
4.44%
Consumer Defensive
3.39%
Basic Materials
2.65%
Financial Services
30.06%
Industrials
14.92%
Healthcare
11.41%
Energy
11.37%
Technology
11.31%
Communication Services
8.48%
Consumer Cyclical
4.44%
Consumer Defensive
3.39%
Basic Materials
2.65%
Show more
Asset
Region
98.45%
1.55%
Category
Ratio
North America
98.45%
Asia
1.55%
Top 10 Holdings
Symbol
Ratio
GS FINANCE CORP 0 12/12/2028
6.66%
CSCO
Cisco Systems
3.69%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M
3.61%
XOM
Exxon Mobil
3.48%
CME
CME Group
3.08%
AIZ
Assurant
2.85%
JPM
Jpmorgan Chase
2.81%
JNJ
Johnson & Johnson
2.80%
OMC
Omnicom Group
2.69%
AMAT
Applied Materials
2.66%
Top 10 Weight 34.33%
63 Total Holdings
Is SPY better than BEDY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.189 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.184 |
| 2025-12-29 | 2025-12-29 | 2026-01-02 | 0.025 |
How Much Does BEDY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BEDY?
Fund Flows
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