BNY MellonIncomeDividend Stocks#65 of 469 by YTD

BNY Mellon Enhanced Dividend and Income ETFBEDY

1D 1M 3M YTD1Y3Y5YMAX

S&P 500 Bucket avg Compare

$29.05−0.4%

−$0.13 · Nov 6 close

Buy

AUM: $336M
Fee: 0.50%
Yield: 6.7%

Bumpy · 1Y: 0.8×S&P
Volume: 137K
NAV: $29.03

What's insideAll 63 →

MSFT 5.9%JPM 4.1%FITB 3.5%AIZ 3.1%

52-week range5% below the high

$26.01$30.65

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+1.4%	−1.7%	+16.8%	—	—	—	+18.7%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

BEDY in One Breath

BEDY Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$388M

#2USOYDefiance+61.1%$74.7M

#3DIVBiShares+34.8%$2.3B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$68.6M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$78.1M

#8PEYInvesco+25.9%$1.2B

#53BEDYBNY Mellon+16.8%$336M

End-of-day Nov 8, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in BEDY

$10,000 in BEDY became

$11,867

In the S&P 500 (VOO)

$10,878

Total return, dividends in · Dec 8, 2025 – Nov 6, 2026 · S&P 500 uses VOO

BEDY’s Top Holdings

Today

MSFTMicrosoft5.9%JPM4.1%FITB3.5%AIZ3.1%T3.0%SLB2.6%CSCO2.4%CRH2.4%CL2.3%A2.3%KO2.2%OMC2.0%DAL2.0%JNJ2.0%ANTM2.0%PKG1.9%PM1.8%NEM1.7%RTX1.7%TXN1.7%OXY1.7%MDT1.6%36 more

MSFT5.9%JPM4.1%FITB3.5%AIZ3.1%T3.0%SLB2.6%CSCO2.4%CRH2.4%CL2.3%A2.3%KO2.2%OMC46 more

Financial ServicesHealthcareTechnologyEnergyIndustrialsConsumer DefensiveOther

BNY Mellon BEDY · 58 holdings · tile size = share of the fund · as of Nov 6, 2026

What BEDY Holds

Today

Financial Services22.1%

JPM 4.1 · FITB 3.5 · AIZ 3.1 · ORI 1.6 · AON 1.4 · VOYA 1.2 · CB 1.1

Healthcare16.1%

A 2.3 · JNJ 2.0 · ANTM 2.0 · MDT 1.6 · MRK 1.4 · ABBV 1.3 · UNH 1.2

Technology14.2%

MSFT 5.9 · CSCO 2.4 · TXN 1.7 · DLB 1.1 · NTAP · IBM · AMAT

Energy10.9%

SLB 2.6 · OXY 1.7 · XOM 1.5 · DVN 1.3 · FANG 1.0 · PSX

Industrials9.3%

DAL 2.0 · RTX 1.7 · FERG · PNR · CSX · HON

Consumer Defensive8.8%

CL 2.3 · KO 2.2 · PM 1.8 · PG 1.2 · TGT

Communication Services6.4%

T 3.0 · OMC 2.0 · DIS 1.1

BNY Mellon BEDY · share of the fund by sector · as of Nov 6, 2026

Microsoft’s Share of BEDY

Today

5.9%

$59 of every $1,000 in BEDY is Microsoft

Microsoft held by BEDY

$19.9M

Most Microsoft per dollar

AIHY21.9%

GXPT17.0%

IYW15.1%

FTEC13.7%

BNY Mellon BEDY · each square = $10 of $1,000 · as of Nov 6, 2026

BEDY’s Share of Dividend Stocks ETFs

Today

0.0%

of the $849B in 404 Dividend stocks ETFs

BEDY$336M0.0%

SCHD$120B14.1%

VIG$109B12.9%

401 others$620B73.0%

Dividend stocks ETF AUM · Nov 8, 2026

BEDY Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

BEDY$0.50

Expense ratio · Dividend stocks peers · Nov 8, 2026

Inside BEDY

58 holdings · as of Nov 6, 2026

BEDY

BNY Mellon Enhanced Dividend and Income ETF

Today

Financial Services22.1%JPM4.1%FITB3.5%AIZORIAONVOYA6 moreHealthcare16.1%A JNJANTMMDTMRK2 moreTechnology14.2%MSFTCSCOTXNDLBNTAPIBMEnergy10.9%SLBOXYXOMDVNFANGPSXIndustrials9.3%DALRTXFERGPNRCSXHONConsumer Defensive8.8%CL KO PM PG TGTCommunication Services6.4%T OMCConsumer Cyclical5.1%PKGBasic Materials6.5%CRHNEMIP NEEWY

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	5.94%
2	JPM	Jpmorgan Chase &	4.06%
3	FITB	Fifth Third Bancorp	3.46%
4	AIZ	Assurant	3.10%
5	T	AT&T	3.00%
6	SLB	SLB	2.57%
7	CSCO	Cisco Systems	2.45%
8	CRH	CRH	2.40%
9	CL	Colgate-palmolive	2.34%
10	A	Agilent Technologies	2.29%

See all 63 holdings ↓

Financial ServicesHealthcareTechnologyEnergyIndustrialsConsumer DefensiveCommunication ServicesConsumer CyclicalBasic MaterialsUtilitiesReal Estate

BNY Mellon BEDY · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 50.6%

All BEDY Holdings

63 holdings · as of Nov 6, 2026

BEDY

BEDY’s Holdings

Today

#
1	MSFTMicrosoft	Technology	5.94%	$593.92	37K	$20.0M
2	JPMJpmorgan Chase	Financial Services	4.06%	$406.15	41K	$13.7M
3	FITBFifth Third Bancorp	Financial Services	3.46%	$346.43	218K	$11.7M
4	—GS Finance 0 12/12/2028	—	3.41%	$341.22	25.5M	$11.5M
5	AIZAssurant	Financial Services	3.10%	$309.79	34K	$10.4M
6	TAT&T	Communication Services	3.00%	$300.01	463K	$10.1M
7	—Dreyfus Institutional Preferred Government Money M	—	2.79%	$278.66	9.4M	$9.4M
8	—Citigroup Global Markets 9/4/2029	—	2.58%	$258.10	10.2M	$8.7M
9	SLBSLB	Energy	2.57%	$257.49	175K	$8.7M
10	CSCOCisco Systems	Technology	2.45%	$244.86	86K	$8.3M
11	CRHCRH	Basic Materials	2.40%	$240.27	85K	$8.1M
12	CLColgate-palmolive	Consumer Defensive	2.34%	$233.63	80K	$7.9M
13	AAgilent Technologies	Healthcare	2.29%	$228.70	45K	$7.7M
14	KOCoca-cola /the	Consumer Defensive	2.17%	$216.53	76K	$7.3M
15	OMCOmnicom Group	Communication Services	2.04%	$204.19	79K	$6.9M

BNY Mellon BEDY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

BEDY

BNY Mellon Enhanced Dividend and Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+31.4%	+37.0%	$119.9B
VIG	VanguardRead Desk	0.04%	+12.1%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	+12.8%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+16.6%	+20.3%	$44.7B
CGDV	Capital GroupRead Desk	0.33%	+9.6%	+12.9%	$37.9B
BEDY	BNY MellonThis fundRead Desk	0.50%	+16.8%	new	$336M

Dividend stocks peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put BEDY head to head with SCHD →

SCHD vs BEDY

YTD

SCHDSchwab · Dividend stocksBEDYBNY Mellon · Dividend stocks

Year to date

+31.4%

+16.8%

SCHD wins+14.6 pts

Past year

+37.0%

[…]

Level

Fee

0.06%

0.50%

SCHD winslower fee

Yield

3.0%

6.7%

BEDY wins+3.7 pts

AUM

$120B

$336M

SCHD357.2× more

2–1SCHD wins

Schwab SCHD and BNY Mellon BEDY · year-to-date · as of Nov 9, 2026 · AUM not scored

BEDY vs VOO

YTD

BEDY · BNY Mellon Enhanced Dividend and Income

+16.8%

VOO · S&P 500

+8.7%

Gap

8.0 pts

BNY Mellon BEDY and Vanguard VOO · YTD total return · as of Nov 9, 2026

BEDY vs Its Peer Average

YTD

BEDYAvsBPeer average

1D−0.4%−0.1%

1M+1.4%−0.8%

3M−1.7%−2.9%

YTD+16.8%+8.4%

1Y[…]+11.3%

3Y[…]+57.1%

5Y[…]+48.7%

3–1BEDY wins

403 Dividend stocks peers · each row scaled to its leader

How Bumpy Is BEDY?

View

BEDY

How Bumpy

0.8×the S&P 500’s swings

CalmerBumpierS&P 1×BEDY

Calm rank among 7 dividend stocks funds#4

Other dividend stocks funds0.7× to 1.1×

BNY Mellon BEDY · daily swings over the past year vs the S&P 500

BEDY

Worst Drop

−6.3%from its Feb 20 high

Still below the high−3.1%

$10,000 at the high is now$9,690

BNY Mellon BEDY · fall from the highest close, past year

BEDY

On a Bad Day

0.4×the S&P 500’s fall

BEDY’s worst day: Thursday, Nov 5

BEDY

−2.7%

S&P 500

−4.4%

Up days53 of every 100

S&P 500 up days51 of every 100

BNY Mellon BEDY · average move on days the S&P 500 fell

BEDY

Return for the Bumps

1Y#3 of 7 dividend stocks funds

#1SCHDSchwab

most for the bumps

#2DGROiShares

calmest ride

#3BEDYBNY Mellon

#4VYMVanguard

#5VIGVanguard

#6RDVYFirst Trust

#7CGDVCapital Group

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.4%

BEDY

Cost

Today

$50a year per $10,000

VIG

VYM

SCHD

DGRO

CGDV

$33

RDVY

$47

BEDY

$50

Expense ratio 0.50%, taken from the fund’s value

BEDY

Volatility & Beta

11.3%annual volatility

S&P 500 volatility13.6%

Downside volatility7.4%

Beta vs SPY0.53

Correlation vs SPY0.63

Beta rank, lowest first, of 7#3

Daily total returns × √252 · past 230 trading days

BEDY

Max Drawdown

−6.3%peak to trough

Peak closeFeb 20, 2026

Current drawdown−3.1%

Worst day−2.67% · Nov 5

Closing prices, dividends in

BEDY

Up / Down Capture

41%down capture vs SPY

Down days

41%

Up days

59%

S&P 500

100%

Up ÷ down capture1.43

Up days52.6% (S&P 50.9%)

Average daily move on SPY up days and down days

BEDY

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SCHD	2.88	5.05	11.7%	−6.9%	0.23	$6
DGRO	1.63	2.51	10.1%	−6.5%	0.47	$8
BEDY	1.35	2.07	11.3%	−6.3%	0.53	$50
VYM	1.21	1.78	10.6%	−6.7%	0.57	$4
VIG	1.00	1.47	10.7%	−7.9%	0.64	$4
RDVY	0.86	1.28	14.8%	−9.0%	0.92	$47
CGDV	0.65	0.92	13.3%	−9.7%	0.93	$33

Sharpe = (return − 3.4% cash) ÷ volatility · Sortino uses downside volatility only

BEDY

Trading

Today

+0.07%above its holdings’ value

Close$29.05

NAV$29.03

Fee per $10,000$50 a year

Avg. volume 30D141K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

BEDY

Fund Facts

Today

1985launched Jan 1

Tracks[…]

Exchange · CUSIPNASDAQ · 05613H308

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

BNY Mellon BEDY · fund facts · as of Nov 9, 2026

BEDY

Payouts by Year

$0.20per share, Nov 2026

Distribution yield6.7%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

11 payouts added up$1.94 a share

BNY Mellon BEDY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-29 ↗SEC reported portfolio · 2026-02-27 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$29.03

Premium / discount[…]

Median spread · 30D[…]

Volume today137K

Average volume · 30D141K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.20
Oct 1, 2026	Oct 6, 2026	$0.19
Sep 1, 2026	Sep 4, 2026	$0.20
Aug 3, 2026	Aug 6, 2026	$0.20
Jul 1, 2026	Jul 7, 2026	$0.20
Jun 1, 2026	Jun 4, 2026	$0.19
May 1, 2026	May 6, 2026	$0.19
Apr 1, 2026	Apr 7, 2026	$0.18
Mar 2, 2026	Mar 5, 2026	$0.19
Feb 2, 2026	Feb 5, 2026	$0.18
Dec 29, 2025	Jan 2, 2026	$0.0250

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