BNY Mellon Enhanced Dividend and Income ETFBEDY

BNY MellonIncomeDividend Stocks#61 of 469 by YTD

$29.98

+2.2% last session

+20.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 8, 2025 – Nov 4, 2026BEDYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.2%	+4.6%	+2.6%	+20.5%	—	—	—	+22.5%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $327M
Expense ratio: 0.50%
Distribution yield: 6.5%
NAV: $29.32
Volume: 145K
Avg. volume 30D: 134K
High today: $29.98
Low today: $29.62
Previous close: $29.34
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

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#49BEDYBNY Mellon+20.5%$327M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in BEDY

$10,000 in BEDY became

$12,247

In the S&P 500 (VOO)

$11,341

Total return, dividends in · Dec 8, 2025 – Nov 4, 2026 · S&P 500 uses VOO

BEDY Returns by Period

Today

YTD

MAX

BEDY

+2.2%

+4.6%

+2.6%

+20.5%

—

+22.5%

Peer average

+1.3%

+1.1%

−0.2%

+11.0%

+13.9%

+63.0%

+52.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

BEDY’s Income Rank

YTD

#61of 469
income ETFs

Best · MRNY+543.9%

BEDY+20.5%

Average+10.0%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

BEDY Price and 52-Week Range

From the 52-week high

−2.2%

From the 52-week low

+15.3%

Today $29.62 – $29.98

Previous close $29.34

$29.98 now

52-week low$26.0152-week high$30.65

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

BEDY’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

BEDY$327M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 5, 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 5, 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%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
BEDY	BNY MellonThis fundRead Desk	0.50%	+20.5%	new	$327M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+20.5%

SCHD wins+14.8 pts

Past year

+41.6%

[…]

Level

Fee

0.06%

0.50%

SCHD winslower fee

Yield

2.9%

6.5%

BEDY wins+3.5 pts

AUM

$121B

$327M

SCHD371.7× more

2–1SCHD wins

Schwab SCHD and BNY Mellon BEDY · year-to-date · as of Nov 5, 2026 · AUM not scored

BEDY vs VOO

YTD

BEDY · BNY Mellon Enhanced Dividend and Income

+20.5%

VOO · S&P 500

+13.4%

Gap

7.1 pts

BNY Mellon BEDY and Vanguard VOO · YTD total return · as of Nov 5, 2026

BEDY vs Its Peer Average

YTD

BEDYAvsBPeer average

1D+2.2%+1.3%

1M+4.6%+1.1%

3M+2.6%−0.2%

YTD+20.5%+11.0%

1Y[…]+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

4–0BEDY 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

$29.98

$26.01−2.2% from the high$30.65

BNY Mellon BEDY · past-year price moves · as of Nov 5, 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 5, 2026

BEDY

Payouts by Year

$0.20per share, Nov 2026

Distribution yield6.5%

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$29.32

Premium / discount[…]

Median spread · 30D[…]

Volume today145K

Average volume · 30D134K

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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