BNY Mellon Enhanced Dividend and Income ETF (BEDY)
28.82
+0.14
(+0.51%)
USD |
NASDAQ |
Oct 08, 16:00
28.82
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Sep 30, 2026 | Normal | 0.1917 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Aug 31, 2026 | Normal | 0.2008 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Jul 31, 2026 | Normal | 0.1973 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Jun 30, 2026 | Normal | 0.1951 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | May 29, 2026 | Normal | 0.1899 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Apr 30, 2026 | Normal | 0.1857 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Mar 31, 2026 | Normal | 0.1783 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Feb 27, 2026 | Normal | 0.1895 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Jan 30, 2026 | Normal | 0.1844 |
| Dec 29, 2025 | Dec 29, 2025 | Jan 02, 2026 | Dec 26, 2025 | Normal | 0.0249 |
| Nov 17, 2025 | -- | -- | -- | Long Term Capital Gains | 5.314 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 0.0911 |
| Nov 17, 2025 | -- | -- | -- | Short Term Capital Gains | 0.2435 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0161 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0198 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0412 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0235 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0486 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0486 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0239 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0577 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.028 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0222 |
| Dec 09, 2024 | -- | -- | -- | Short Term Capital Gains | 1.562 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.0923 |