- CUSIP
- 05613H308
- Issuer
- BNY Mellon
- Inception Date
- Dec 8, 2025
- Category
- Large Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $147M
Share Price Chart
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Performance
BEDY Performance Chart
BNY Mellon Enhanced Dividend Income ETF (BEDY) is up 10.8% since the beginning of the year. BEDY is currently trading at $28 per share.
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Returns By Period
BNY Mellon Enhanced Dividend Income ETF
- 1D
- 1.13%
- 1M
- 3.28%
- YTD
- 10.77%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
BEDY Monthly Returns History
Based on dividend-adjusted daily data since Dec 8, 2025, BEDY's average daily return is +0.10%, while the average monthly return is +1.74%. At this rate, an investment would double in approximately 3.3 years.
Historically, 86% of months were positive and 14% were negative. The best month was Apr 2026 with a return of +4.8%, while the worst month was Mar 2026 at -3.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.
On a daily basis, BEDY closed higher 54% of trading days. The best single day was Apr 8, 2026 with a return of +2.2%, while the worst single day was Mar 5, 2026 at -1.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.74% | 3.47% | -3.58% | 4.78% | 1.25% | 0.89% | 10.77% | ||||||
| 2025 | 1.62% | 1.62% |
Benchmark Metrics
BNY Mellon Enhanced Dividend Income ETF has an annualized alpha of 11.69%, beta of 0.63, and R2 of 0.46 versus S&P 500 Index. Calculated based on daily prices since December 09, 2025.
- This ETF captured 56.77% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -26.00%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.63 may look defensive, but with R2 of 0.46 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.46 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 11.69%
- Beta
- 0.63
- R²
- 0.46
- Upside Capture
- 56.77%
- Downside Capture
- -26.00%
Expense Ratio
BEDY has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BNY Mellon Enhanced Dividend Income ETF (BEDY) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
BNY Mellon Enhanced Dividend Income ETF provided a 3.34% dividend yield over the last twelve months, with an annual payout of $0.95 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.95 | $0.02 |
Dividend yield | 3.34% | 0.09% |
Monthly Dividends
The table displays the monthly dividend distributions for BNY Mellon Enhanced Dividend Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.18 | $0.19 | $0.18 | $0.19 | $0.19 | $0.93 | ||||||
| 2025 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BNY Mellon Enhanced Dividend Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BNY Mellon Enhanced Dividend Income ETF was 6.25%, occurring on Mar 20, 2026. Recovery took 28 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -6.25%Mar 2026 | 25d | 1mo 11d | 2mo 6dFeb 2026 - Apr 2026 |
2026 pullback2026 | -1.66%May 2026 | 0s | 15d | 15dMay 2026 - May 2026 |
2026 pullback2026 | -1.51%Feb 2026 | 3d | 8d | 11dFeb 2026 - Feb 2026 |
2026 pullback2026 | -1.50%Jan 2026 | 4d | 14d | 18dJan 2026 - Feb 2026 |
2025 pullback2025 | -1.29%Dec 2025 | 1d | 7d | 8dDec 2025 - Dec 2025 |
Drawdown Indicators
| BEDY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.25% | -56.78% | +50.53% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -1.37% | -10.72% | +9.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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