AUM $290.5MER 0.50%NAV $29.04Holdings 58Inception Jan 1985
Price Chart
Key Statistics
Previous Close
$29.29Day Range
$29.17$29.43
52-Week Range
$26.12$30.26
Avg Volume
129.2KDividend Yield
1.47%Expense Ratio
0.50%AUM
$290.5MShares Outstanding
5.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.22% |
| Other | 13.07% |
| Ireland | 2.43% |
| United Kingdom | 1.26% |
| Switzerland | 1.02% |
Fund Information
- Issuer
- BNY Mellon
- Inception Date
- Jan 1, 1985
- Exchange
- NASDAQ
- Description
- The fund seeks total return, consisting of capital appreciation and income. To pursue this goal, the fund normally invests at least 80% of its net assets in stocks and other equity-related investments that generate dividends or other sources of income. The fund’s managers focus on stocks they believe to be undervalued, and look for companies that have robust business fundamentals — strong balance sheets, cash flow and income, as well as a strong dividend yield that has the potential to grow. The fund has the ability to invest up to 10% of its assets in equity-linked notes (ELNs), which are structured financial products that combine elements of both bonds and stock options. The fund looks to invest in ELNs that are designed to provide distributable income. Liquid ETF structure allows investors to buy or sell any time the market is open.
The BNY Mellon Enhanced Dividend and Income ETF (BEDY) is an exchange-traded fund issued by BNY Mellon that launched on Jan 1, 1985. It currently manages $290.5M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 58 securities in its portfolio.
Top 10 holdings represent 38.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CITIGROUP GLOBAL MARKETS 9/4/2029 | 6.69% | 22,347,000 | $19.6M |
| 2 | MSFT | MICROSOFT CORP | 5.59% | 30,372 | $16.4M |
| 3 | — | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 4.31% | 12,627,384 | $12.6M |
| 4 | JPM | JPMORGAN CHASE & CO | 4.06% | 35,454 | $11.9M |
| 5 | FITB | FIFTH THIRD BANCORP | 3.28% | 190,799 | $9.6M |
| 6 | T | AT&T INC | 3.25% | 404,762 | $9.5M |
| 7 | UNH | UNITEDHEALTH GROUP INC | 3.07% | 22,154 | $9.0M |
| 8 | CSCO | CISCO SYSTEMS INC | 2.82% | 75,293 | $8.3M |
| 9 | A | AGILENT TECHNOLOGIES INC | 2.52% | 42,142 | $7.4M |
| 10 | CL | COLGATE-PALMOLIVE CO | 2.49% | 78,839 | $7.3M |
| 11 | SLB | SLB LTD | 2.43% | 146,982 | $7.1M |
| 12 | AIZ | ASSURANT INC | 2.21% | 22,971 | $6.5M |
| 13 | TXN | TEXAS INSTRUMENTS INC | 2.07% | 21,735 | $6.1M |
| 14 | ANTM | ELEVANCE HEALTH INC | 1.95% | 13,369 | $5.7M |
| 15 | KO | COCA-COLA CO/THE | 1.89% | 60,241 | $5.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | +1.24% | |
| 1M | +0.14% | |
| 3M | -0.54% | |
| 6M | +4.63% | |
| YTD | +7.60% | |
| 1Y | +11.76% | |
| 3Y | +11.76% | |
| 5Y | +11.76% |
Moving Averages
20-Day MA
$28.88
Above 20-Day MA50-Day MA
$29.43
Below 50-Day MA200-Day MA
$28.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.26
Current Price
$29.27
52-Week Low
$26.12
$26.12$30.26
Current Yield
1.47%
Annual Dividend
$0.7850
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1917 | Oct 6, 2026 |
| Sep 1, 2026 | $0.2008 | Sep 4, 2026 |
| Aug 3, 2026 | $0.1973 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1951 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1900 | Jun 4, 2026 |
| Jun 1, 2026 | $0.1899 | Jun 4, 2026 |
| May 1, 2026 | $0.1860 | May 6, 2026 |
| May 1, 2026 | $0.1857 | May 6, 2026 |
| Apr 1, 2026 | $0.1783 | Apr 7, 2026 |
| Apr 1, 2026 | $0.1780 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1895 | Mar 5, 2026 |
| Mar 2, 2026 | $0.1890 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1844 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1840 | Feb 5, 2026 |
| Dec 29, 2025 | $0.0250 | Jan 2, 2026 |
| Dec 29, 2025 | $0.0249 | Jan 2, 2026 |
Dividend Payments Over Time
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