BNY Mellon Enhanced Dividend and Income ETF BEDY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $147.0M
- Holdings
- 61
- 12-month distribution yield
- 5.94%
- Asset class
- Equity
BNY Mellon Enhanced Dividend and Income ETF (BEDY) is an exchange-traded fund listed on the Nasdaq in the United States, issued by BNY. Its category is Equity · US (equity). Its last price was US$29.23 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 4 Mar 2026. It reported net assets of US$147.02 million as of 29 May 2026. Its latest holdings report lists 61 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$1.74 a unit, a 12-month distribution yield of 5.94%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 4 Mar 2026
- Filed with the SEC
- 4 Mar 2026
Size and reporting
- Net assets
- $147,023,529
- Total assets
- $148,305,032
- Holdings as of
- 29 May 2026
- Report made public
- 24 Jul 2026 (56 days after the month end)
Top holdings
Largest 25 of 61 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | GS FINANCE CORP GS 0 12/12/28 EMTP | US362273CR35 | 7.04% | $10.4M | Debt | United States | USD |
| 2 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS PFD GOVT INSTL | US26200X1000 | 4.09% | $6.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 4.00% | $5.9M | Equity (common) | United States | USD |
| 4 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 3.96% | $5.8M | Equity (common) | United States | USD |
| 5 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 3.67% | $5.4M | Equity (common) | United States | USD |
| 6 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM | US1941621039 | 3.16% | $4.7M | Equity (common) | United States | USD |
| 7 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 2.91% | $4.3M | Equity (common) | United States | USD |
| 8 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP COM | US3167731005 | 2.89% | $4.3M | Equity (common) | United States | USD |
| 9 | ASSURANT INC ASSURANT INC COM | US04621X1081 | 2.82% | $4.2M | Equity (common) | United States | USD |
| 10 | SLB LTD SLB LTD COM STK | AN8068571086 | 2.76% | $4.1M | Equity (common) | Curaçao | USD |
| 11 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 2.75% | $4.0M | Equity (common) | United States | USD |
| 12 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 2.52% | $3.7M | Equity (common) | United States | USD |
| 13 | OMNICOM GROUP INC OMNICOM GROUP INC COM | US6819191064 | 2.44% | $3.6M | Equity (common) | United States | USD |
| 14 | DELTA AIR LINES INC DELTA AIR LINES INC COM NEW | US2473617023 | 2.28% | $3.4M | Equity (common) | United States | USD |
| 15 | NEWMONT CORP NEWMONT CORP COM | US6516391066 | 1.88% | $2.8M | Equity (common) | United States | USD |
| 16 | CHUBB LTD (SWITZERLAND) CHUBB LTD (SWITZERLAND) COM | CH0044328745 | 1.86% | $2.7M | Equity (common) | Switzerland | USD |
| 17 | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COM | US5024311095 | 1.84% | $2.7M | Equity (common) | United States | USD |
| 18 | CITIGROUP INC CITIGROUP INC COM NEW | US1729674242 | 1.80% | $2.7M | Equity (common) | United States | USD |
| 19 | EXXON MOBIL CORP EXXON MOBIL CORP COM | US30231G1022 | 1.77% | $2.6M | Equity (common) | United States | USD |
| 20 | OLD REPUBLIC INTERNATIONAL CORP OLD REPUBLIC INTERNATIONAL CORP COM | US6802231042 | 1.71% | $2.5M | Equity (common) | United States | USD |
| 21 | PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA COM | US6951561090 | 1.69% | $2.5M | Equity (common) | United States | USD |
| 22 | CRH PLC CRH PLC ORD EUR 0.32 | IE0001827041 | 1.64% | $2.4M | Equity (common) | Ireland | USD |
| 23 | DOVER CORP DOVER CORP COM | US2600031080 | 1.59% | $2.3M | Equity (common) | United States | USD |
| 24 | FORD MOTOR CO FORD MOTOR CO COM | US3453708600 | 1.55% | $2.3M | Equity (common) | United States | USD |
| 25 | PFIZER INC PFIZER INC COM | US7170811035 | 1.51% | $2.2M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 89.56% | |
| Debt | 7.05% | |
| Short-term investment vehicles (cash funds) | 4.09% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 92.08% | |
| Ireland | 3.13% | |
| Curaçao | 2.76% | |
| Switzerland | 1.86% | |
| Netherlands | 0.86% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.69% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 20.05% | |
| Consumer Discretionary | 12.29% | |
| Health Care | 11.75% | |
| Industrials | 9.14% | |
| Technology | 7.92% | |
| Energy | 6.34% | |
| Telecommunications | 4.24% | |
| Basic Materials | 3.83% | |
| Utilities | 1.56% | |
| Consumer Staples | 1.37% | |
| Real Estate | 1.23% | |
| Miscellaneous | 1.17% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.7370
- 12-month yield
- 5.94%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7370) ÷ latest price ($29.23) × 100 = 5.94%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1920 |
| 1 Sep 2026 | $0.2010 |
| 3 Aug 2026 | $0.1970 |
| 1 Jul 2026 | $0.1950 |
| 1 Jun 2026 | $0.1900 |
| 1 May 2026 | $0.1860 |
| 1 Apr 2026 | $0.1780 |
| 2 Mar 2026 | $0.1890 |
| 2 Feb 2026 | $0.1840 |
| 29 Dec 2025 | $0.0250 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000090041) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BEDY and VTI Vanguard Morningstar Total Stock Market ETF
- BEDY and VOO Vanguard S&P 500 ETF
- BEDY and IVV iShares Core S&P 500 ETF
- BEDY and QQQ Invesco QQQ Trust, Series 1