BEDY
BNY Mellon Enhanced Dividend and Income ETF·NASDAQ
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Key Stats
Assets Under Management
126.63MUSD
Fund Flows (1Y)
-16.24MUSD
Dividend Yield
0.74%
Discount/Premium to NAV
0.10%
Shares Outstanding
4.50M
Expense Ratio
0.50%
About BNY Mellon Enhanced Dividend and Income ETF
Issuer
BNY Mellon ETF Investment Adviser, LLC
Brand
BNY Mellon
Inception Date
Oct 2, 2000
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BNY Mellon ETF Investment Adviser LLC
Distributor
BNY Mellon Securities Corp.
BEDY seeks total return, consisting of capital appreciation and income.
Classification
Asset Class
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Category
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Focus
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Niche
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Strategy
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Geography
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Weighting Scheme
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Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.25% | +8.44% | +8.25% | +8.44% | +8.44% | +8.44% |
NAV Total Return | +3.64% | — | +4.33% | — | — | — |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
26.41%
Industrials
16.27%
Healthcare
14.69%
Technology
10.94%
Energy
10.65%
Communication Services
7.31%
Consumer Cyclical
4.45%
Consumer Defensive
4.25%
Basic Materials
3.32%
Financial Services
26.41%
Industrials
16.27%
Healthcare
14.69%
Technology
10.94%
Energy
10.65%
Communication Services
7.31%
Consumer Cyclical
4.45%
Consumer Defensive
4.25%
Basic Materials
3.32%
Show more
Asset
Region
98.45%
1.55%
Category
Ratio
North America
98.45%
Asia
1.55%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
GS FIN CORP ZERO 144A LKD 26
7.40%
CSCO
Cisco Systems
3.72%
JNJ
Johnson & Johnson
3.59%
AIZ
Assurant
3.46%
XOM
Exxon Mobil
3.31%
TXN
Texas Instruments
2.92%
JPM
Jpmorgan Chase
2.90%
UNH
UnitedHealth Group
2.73%
FITB
Fifth Third
2.52%
LHX
L3Harris
2.44%
Top 10 Weight 34.99%
64 Total Holdings
Is SPY better than BEDY?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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
