BNY Mellon Enhanced Dividend and Income ETFBEDY

BNY MellonIncomeDividend Stocks#68 of 469 by YTD

$29.34

−0.6% last session

+17.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026BEDY

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+2.8%	+0.3%	+17.9%	—	—	—	+19.9%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $327M
Expense ratio: 0.50%
Distribution yield: 6.6%
NAV: $29.32
Volume: 162K
Avg. volume 30D: 132K
High today: $29.51
Low today: $29.31
Previous close: $29.51
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+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#56BEDYBNY Mellon+17.9%$327M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in BEDY

$10,000 in BEDY became

$11,985

In the S&P 500 (VOO)

$11,160

Total return, dividends in · Dec 8, 2025 – Nov 3, 2026 · S&P 500 uses VOO

BEDY Returns by Period

Today

YTD

MAX

BEDY

−0.6%

+2.8%

+0.3%

+17.9%

—

+19.9%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

BEDY’s Income Rank

YTD

#68of 469
income ETFs

Best · MRNY+481.9%

BEDY+17.9%

Average+8.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

BEDY Price and 52-Week Range

From the 52-week high

−4.3%

From the 52-week low

+12.8%

Today $29.31 – $29.51

Previous close $29.51

$29.34 now

52-week low$26.0152-week high$30.65

End-of-day Nov 4, 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 4, 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 4, 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%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
BEDY	BNY MellonThis fundRead Desk	0.50%	+17.9%	new	$327M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 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

+32.8%

+17.9%

SCHD wins+14.9 pts

Past year

+37.6%

[…]

Level

Fee

0.06%

0.50%

SCHD winslower fee

Yield

3.0%

6.6%

BEDY wins+3.6 pts

AUM

$121B

$327M

SCHD371.7× more

2–1SCHD wins

Schwab SCHD and BNY Mellon BEDY · year-to-date · as of Nov 4, 2026 · AUM not scored

BEDY vs VOO

YTD

BEDY · BNY Mellon Enhanced Dividend and Income

+17.9%

VOO · S&P 500

+11.5%

Gap

6.4 pts

BNY Mellon BEDY and Vanguard VOO · YTD total return · as of Nov 4, 2026

BEDY vs Its Peer Average

YTD

BEDYAvsBPeer average

1D−0.6%−0.2%

1M+2.8%+0.1%

3M+0.3%−1.6%

YTD+17.9%+9.4%

1Y[…]+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

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

$29.34

$26.01−4.3% from the high$30.65

BNY Mellon BEDY · past-year price moves · as of Nov 4, 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 4, 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

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-29 ↗SEC reported portfolio · 2026-02-27 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗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 today162K

Average volume · 30D132K

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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