BEDY Performance — BNY Mellon Enhanced Dividend and Income ETF
Data updated: 2026-07-24
In the 12 months to May 2026 the fund lost a net $3.4M, and assets reached $147.02M.
BEDY Growth of $100
What $100 invested in BNY Mellon Enhanced Dividend and Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | BEDY | Category average |
|---|---|---|
| Since data start (Dec 2025 – May 2026) | $112 | $110 |
BEDY Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.72% |
BEDY Annual Returns
Calendar-year total returns of BNY Mellon Enhanced Dividend and Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.72% |
| 2025 (Dec–Dec) | +1.93% |
BEDY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.8% | +3.5% | −3.9% | +5.0% | +1.3% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +1.9% |
BEDY Risk
Risk measures from monthly returns over Dec 2025 – May 2026.
- Best month: +4.97% (Apr 2026)
- Worst month: −3.90% (Mar 2026)
BEDY Fund Flows
Monthly money in and out of BNY Mellon Enhanced Dividend and Income ETF, from SEC Form N-PORT.
- 12-month net flow: −$3.4M
- 12-month gross sales (incl. reinvestments): $41.6M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.9M | $2.5M | $3.4M |
| Apr 2026 | $8.3M | $5.0M | $3.3M |
| Mar 2026 | $18.3M | $9.1M | $9.1M |
| Feb 2026 | $4.3M | $831K | $3.4M |
| Jan 2026 | $831K | $9.0M | −$8.2M |
| Dec 2025 | $4.1M | $18.5M | −$14.4M |
BEDY Assets Under Management
Net assets of BNY Mellon Enhanced Dividend and Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $147.02M |
| 2026-02-27 | $130.66M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.