BNY Mellon Enhanced Dividend and Income ETF (BEDY) Dividend History
BEDY latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 7.13%trailing 12-month yield (annualized)
- $2.08paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
BEDY dividend income calculator
- Income a year
- $208
- Each payment
- $17
- Value of the shares
- $2,923
- Yield
- 7.13%
At the latest close; trailing 12-month distributions of $2.08 per share, before tax.
BEDY distribution payments
Each bar is one payment, by ex-dividend month (last 10 payments).
BEDY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.71 | — | — | 9 |
| 2025partial | $0.0250 | — | 0.09% | 1 |
Full history in the distribution table below.
BEDY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 5.00% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
BEDY distribution history
10 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1920 | −4.5% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.2010 | +2.0% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1970 | +1.0% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1950 | +2.6% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.1900 | +2.2% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1860 | +4.5% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.1780 | −5.8% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.1890 | +2.7% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.1840 | +636.0% |
| 2025-12-29 | 2025-12-29 | 2026-01-02 | $0.0250 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BEDY dividend overview
BNY Mellon Enhanced Dividend and Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.08 per share, a yield of 7.13% at the latest close of $29.23.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: BEDY chart, BEDY holdings, BEDY valuation, BEDY overview.
BEDY dividends FAQ
Does BEDY pay a dividend?
Yes. BEDY pays monthly distributions and has paid them since 2025. The most recent was $0.1920 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the BEDY dividend yield?
BEDY paid $2.08 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 7.13% at the latest close of $29.23.
When is the next BEDY dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does BEDY pay dividends?
BEDY pays distributions monthly, 12 times a year.
How much income does 100 shares of BEDY pay?
100 shares of BEDY would have paid about $208 over the past 12 months, before tax.