BEDY is BNY Mellon's BNY Mellon Enhanced Dividend and Income ETF (Large Value). Trading at $29.89. Current dividend yield: 5.14%.
Dividend snapshot
| Annual dividend rate | $1.55 |
| Current yield | 5.14% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 25 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.2008 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $143M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2008 |
| 2026-08-03 | $0.1973 |
| 2026-07-01 | $0.1951 |
| 2026-06-01 | $0.1899 |
| 2026-05-01 | $0.1857 |
| 2026-04-01 | $0.1783 |
| 2026-03-02 | $0.1895 |
| 2026-02-02 | $0.1844 |
About BEDY
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities and other instruments that generate dividends or other sources of income. These investments include equity securities and equity-related investments such as dividend paying common stocks, convertible preferred stocks, ELNs, ADRs, and REITs. The adviser, chooses stocks for the fund through a disciplined investment process that combines computer modeling techniques, fundamental analysis, and risk management.
Frequently asked
What is BEDY's dividend yield?
BEDY (BNY Mellon Enhanced Dividend and Income ETF) currently has a dividend yield of 5.14%, which works out to about $1.55 in annual dividend payments per share.
When is BEDY's next ex-dividend date?
BEDY's next ex-dividend date is Oct 01, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did BEDY last pay a dividend?
BEDY's most recent dividend payment date was Sep 04, 2026.
How often does BEDY pay dividends?
BEDY pays dividends on a monthly schedule.
Track BEDY in DiviDrip
Add BEDY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search BEDY and add your shares.
- View the BEDY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BEDY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.