BNY Mellon Enhanced Dividend and Income ETF
BEDYNASDAQBNY MellonEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $259.50M
- Expense ratio
- 0.50%
- Dividend yield
- 5.98%
- Holdings
- 60
- 52-week range
- $26.01$30.65
- Volume (live)
- -
- Avg. volume (3M)
- 101.50K
BEDY ETF: BNY Mellon Enhanced Dividend and Income ETF - Price, Holdings & Analysis
BNY Mellon Enhanced Dividend and Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.01 - $29.30 |
|---|---|
| 52-Week High | $30.65 |
| 52-Week Low | $26.01 |
| Open | $29.22 |
| Volume (last close) | 160.14K |
| Average Volume (3M) | 101.50K |
| 1 Day Change | +0.45% |
|---|---|
| 1 Month Change | −0.92% |
| 6 Month Change | +3.81% |
| YTD Change | +8.29% |
| Annual Dividend | $1.74 |
|---|---|
| Dividend Yield | 5.98% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $259.50M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 60 |
| Inception Date | Dec 7, 2025 |
| 50-Day MA | $29.52 |
|---|---|
| 200-Day MA | $28.44 |
| RSI | 45.76 |
| Stochastic %K | 61.02 |
| Stochastic %D | 75.89 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BEDY at a Glance
BNY Mellon Enhanced Dividend and Income ETF (BEDY) is an equity ETF from BNY Mellon, launched in December 2025. It manages $259.50M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 60 positions. The largest are Citigroup Global Markets Holdings Inc. 0% (C.V0 09.04.29 GMTX, 7.20%), Microsoft Corporation (MSFT, 5.44%) and JPMorgan Chase & Co. (JPM, 4.08%). The top 10 holdings make up 36.8% of the fund. By sector it leans toward Financials (21.8%), Technology (15.9%) and Healthcare (14.4%). 97.5% of assets are in the United States.
It pays distributions yielding 5.98% at the Oct 16, 2026 close, $1.74 per share over the trailing 12 months.
Frequently Asked Questions About BNY Mellon Enhanced Dividend and Income ETF
What is the current price of BEDY?
The latest BEDY price is $29.14 (Oct 16, 2026 close). The 52-week range is $26.01–$30.65.
What is the expense ratio for BEDY?
BEDY's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BEDY pay dividends?
Yes, BEDY pays a 5.98% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of BEDY?
As of Oct 4, 2026, BEDY's largest holdings are Citigroup Global Markets Holdings Inc. 0% (7.2%), Microsoft Corporation (5.4%), JPMorgan Chase & Co. (4.1%) (combined weight: 16.7%). The fund holds 60 total positions. View the complete portfolio breakdown in the Holdings section.
How does BEDY compare to similar ETFs?
Compare BEDY (0.50% expense ratio, $259M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.