Skip to content
Sign in

BEDY · NASDAQ · ETF

BNY Mellon Enhanced Dividend and Income ETF (BEDY) Price, Holdings & Fees

$1,266.58+0.82%+$10.33End-of-day price as of Oct 9, 2026

BNY Mellon Enhanced Dividend and Income ETF (BEDY) closed at $1,266.58 on Oct 9, 2026, up 0.82% from the previous close of $1,256.25.

Share price, past year

1Y +34.06%

52-week range $931.28 – $1,266.58. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,266.58
Sep 30, 2026$1,246.58
Aug 31, 2026$1,101.04
Jul 31, 2026$1,030.94
Jun 30, 2026$1,025.20
May 29, 2026$931.28
Apr 30, 2026$986.68
Mar 31, 2026$961.39
Feb 27, 2026$996.22
Jan 30, 2026$1,008.35
Dec 31, 2025$1,021.29
Nov 28, 2025$975.14
Oct 31, 2025$955.96

Key statistics

Expense ratio
0.50%
as of Aug 31, 2026
Net assets
$147M
as of May 29, 2026
Holdings
61
as of May 29, 2026
52-week range
$931.28 – $1,266.58

BNY Mellon Enhanced Dividend and Income ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

BNY Mellon Enhanced Dividend and Income ETF held 61 investments worth $147.02M as of May 29, 2026. Its largest holding was GS FINANCE CORP, at 7.04% of the fund.

BNY Mellon Enhanced Dividend and Income ETF largest holdings by share of net assets
#Holding% of fundValue
1GS FINANCE CORP7.04%$10.36M
2DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS4.09%$6.01M
3TEXAS INSTRUMENTS INCTXN4.00%$5.87M
4UNITEDHEALTH GROUP INCUNH3.96%$5.82M
5JP MORGAN CHASE & COMPANYJPM3.67%$5.39M
6COLGATE-PALMOLIVE COMPANYCL3.16%$4.65M
7APPLIED MATERIALS INCAMAT2.91%$4.27M
8FIFTH THIRD BANCORPFITB2.89%$4.25M
9ASSURANT INCAIZ2.82%$4.15M
10SLB LTDSLB2.76%$4.05M
11CISCO SYSTEMS INCCSCO2.75%$4.04M
12JOHNSON & JOHNSONJNJ2.52%$3.71M
13OMNICOM GROUP INCOMC2.44%$3.59M
14DELTA AIR LINES INCDAL2.28%$3.35M
15NEWMONT CORPNEM1.88%$2.76M
16CHUBB LTD (SWITZERLAND)CB1.86%$2.74M
17L3HARRIS TECHNOLOGIES INCLHX1.84%$2.70M
18CITIGROUP INCC1.80%$2.65M
19EXXON MOBIL CORPXOM1.77%$2.61M
20OLD REPUBLIC INTERNATIONAL CORPORI1.71%$2.51M
21PACKAGING CORP OF AMERICAPKG1.69%$2.48M
22CRH PLCCRH1.64%$2.42M
23DOVER CORPDOV1.59%$2.33M
24FORD MOTOR COF1.55%$2.27M
25PFIZER INCPFE1.51%$2.21M

Top 25 of 61 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

BNY Mellon Enhanced Dividend and Income ETF holdings by asset type
Asset type% of fund
Stocks89.56%
Bonds and other debt7.04%
Cash and short-term investments4.09%
BNY Mellon Enhanced Dividend and Income ETF holdings by country, largest 5
Country% of fund
United States92.08%
Ireland3.13%
Curaçao2.76%
Switzerland1.86%
Netherlands0.86%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, BNY Mellon Enhanced Dividend and Income ETF's total return was +2.16%, as reported to the SEC.

BNY Mellon Enhanced Dividend and Income ETF monthly total returns
MonthTotal return
May 31, 2026+1.27%
Apr 30, 2026+4.97%
Mar 31, 2026−3.90%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
BNY Mellon Enhanced Dividend and Income ETF
Ticker
BEDY
Exchange
NASDAQ
Fund type
ETF
Trust
BNY Mellon ETF Trust II
SEC series ID
S000090041
SEC CIK
0002025968
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by BNY Mellon ETF Trust II, the trust behind BNY Mellon Enhanced Dividend and Income ETF, and cover all of its funds.

Frequently asked questions

What is BEDY's price?

BNY Mellon Enhanced Dividend and Income ETF (BEDY) closed at $1,266.58 on Oct 9, 2026, up 0.82% from the previous close of $1,256.25.

What is BEDY's expense ratio?

BNY Mellon Enhanced Dividend and Income ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does BEDY hold?

BNY Mellon Enhanced Dividend and Income ETF held 61 investments worth $147.02M as of May 29, 2026. Its largest holding was GS FINANCE CORP, at 7.04% of the fund. Its five largest holdings were GS FINANCE CORP, DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS, TEXAS INSTRUMENTS INC, UNITEDHEALTH GROUP INC, JP MORGAN CHASE & COMPANY.

How has BEDY performed?

Over the 3 months to May 31, 2026, BNY Mellon Enhanced Dividend and Income ETF's total return was +2.16%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2026. Prices are generated sample data for development. Data sources and disclosures