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Bny Mellon Enhanced Dividend Income ETF (BEDY)
NasdaqGM: BEDY
· Real-Time Price · USD
29.93
-0.22 (-0.73%)
At close: Sep 02, 2026, 3:11 PM
Bny Mellon Enhanced Dividend Income ETF (BEDY) ETF Price, Holdings & Analysis
| Bid | 21.17 |
| Market Cap | n/a |
| AUM | 190.83M |
| NAV | 29.89 |
| Beta | 0.6 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.31 |
| Shares Out | n/a |
| Inception Date | Oct 2, 2000 |
| Ask | 38.19 |
| Volume | 101,500 |
| Avg. Volume (20D) | 80,300 |
| Open | 30.11 |
| Previous Close | 30.15 |
| Day's Range | 30.06 - 30.17 |
| 52-Week Range | 26.01 - 30.65 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About BEDY
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities and other instruments that generate dividends or other sources of income. These investments include equity securities and equity-related investments such as dividend paying common stocks, convertible preferred stocks, ELNs, ADRs, and REITs. The adviser, chooses stocks for the fund through a disciplined investment process that combines computer modeling techniques, fundamental analysis, and risk management.
Asset Class Equity
Ticker Symbol BEDY
Inception Date Oct 2, 2000
Provider BNY Mellon
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.2% |
| Healthcare | 14.48% |
| Technology | 13.25% |
| Industrials | 9.69% |
| Energy | 9.33% |
Dividends Dividend Yield 5.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 1, 2026 | $0.2010 | n/a |
| Aug 3, 2026 | $0.1970 | n/a |
| Jul 1, 2026 | $0.1950 | n/a |
| Jun 1, 2026 | $0.1900 | n/a |
| May 1, 2026 | $0.1860 | n/a |