BNY Mellon Enhanced Dividend and Income ETFBEDY

BNY MellonIncomeDividend Stocks#63 of 469 by YTD

$29.18

−2.7% last session

+17.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026BEDYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.7%	+2.5%	−0.7%	+17.3%	—	—	—	+19.2%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $334M
Expense ratio: 0.50%
Distribution yield: 6.6%
NAV: $29.93
Volume: 274K
Avg. volume 30D: 138K
High today: $30.20
Low today: $29.12
Previous close: $29.98
52-week high: $30.65
52-week low: $26.01
Our risk indicator: 3/5

BEDY in One Breath

BEDY Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$78.8M

#2AMDYYieldMax+58.2%$425M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$123B

#5EASYLiberty One+29.9%$67.5M

#6HDViShares+28.8%$16.4B

#7PEYInvesco+27.7%$1.1B

#8XUDVFranklin Templeton+27.5%$81.3M

#53BEDYBNY Mellon+17.3%$334M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in BEDY

$10,000 in BEDY became

$11,920

In the S&P 500 (VOO)

$10,845

Total return, dividends in · Dec 8, 2025 – Nov 5, 2026 · S&P 500 uses VOO

BEDY Returns by Period

Today

YTD

MAX

BEDY

−2.7%

+2.5%

−0.7%

+17.3%

—

+19.2%

Peer average

−2.2%

−0.5%

−2.8%

+8.7%

+12.2%

+59.0%

+49.2%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

BEDY’s Income Rank

YTD

#63of 469
income ETFs

Best · MRNY+510.0%

BEDY+17.3%

Average+7.4%

Worst · RDYY−54.3%

Income ETFs by YTD return · Nov 6, 2026

BEDY Price and 52-Week Range

From the 52-week high

−4.8%

From the 52-week low

+12.2%

Today $29.12 – $30.20

Previous close $29.98

$29.18 now

52-week low$26.0152-week high$30.65

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

BEDY’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

BEDY$334M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B72.9%

Dividend stocks ETF AUM · Nov 6, 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 6, 2026

Inside BEDY

58 holdings

BEDY

BNY Mellon Enhanced Dividend and Income ETF

Today

BEDY reports no holdings we can show: […]

BNY Mellon BEDY · holdings

How It Compares

BEDY

BNY Mellon Enhanced Dividend and Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$122.9B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.0B
BEDY	BNY MellonThis fundRead Desk	0.50%	+17.3%	new	$334M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 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

+32.3%

+17.3%

SCHD wins+15.0 pts

Past year

+38.7%

[…]

Level

Fee

0.06%

0.50%

SCHD winslower fee

Yield

3.0%

6.6%

BEDY wins+3.7 pts

AUM

$123B

$334M

SCHD367.4× more

2–1SCHD wins

Schwab SCHD and BNY Mellon BEDY · year-to-date · as of Nov 6, 2026 · AUM not scored

BEDY vs VOO

YTD

BEDY · BNY Mellon Enhanced Dividend and Income

+17.3%

VOO · S&P 500

+8.4%

Gap

8.9 pts

BNY Mellon BEDY and Vanguard VOO · YTD total return · as of Nov 6, 2026

BEDY vs Its Peer Average

YTD

BEDYAvsBPeer average

1D−2.7%−2.2%

1M+2.5%−0.5%

3M−0.7%−2.8%

YTD+17.3%+8.7%

1Y[…]+12.2%

3Y[…]+59.0%

5Y[…]+49.2%

3–1BEDY wins

401 Dividend stocks peers · each row scaled to its leader

The Details

BEDY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$29.18

$26.01−4.8% from the high$30.65

BNY Mellon BEDY · past-year price moves · as of Nov 6, 2026

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 6, 2026

BEDY

Payouts by Year

$0.20per share, Nov 2026

Distribution yield6.6%

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$29.93

Premium / discount[…]

Median spread · 30D[…]

Volume today274K

Average volume · 30D138K

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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