BEDY Distribution History & Yield

BNY Mellon Enhanced Dividend and Income ETF

ETF Monthly payer
$29.66
-0.76% today
as of Sep 9, 2026
TTM yield
5.21%
$1.545/share over the last 12 months
Forward yield
7.69%
$2.28/share indicated annual rate
Annual distribution
$2.28
per share, forward
Per payment
$0.19
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 22 days
Next pay date
Oct 15, 2026
in 36 days
Last ex-distribution date
Sep 1, 2026
$0.201 per share
Expense ratio
n/a
assets n/a
Consistency
70/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 29, 2025

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 22 days) Oct 15, 2026 $0.19 $19.00 Estimated
Sat, Oct 31, 2026 (in 52 days) Nov 14, 2026 $0.19 $19.00 Estimated
Mon, Nov 30, 2026 (in 82 days) Dec 14, 2026 $0.19 $19.00 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.19 $19.00 Estimated
Fri, Jan 29, 2027 (in 142 days) Feb 12, 2027 $0.19 $19.00 Estimated
Sun, Feb 28, 2027 (in 172 days) Mar 14, 2027 $0.19 $19.00 Estimated
Tue, Mar 30, 2027 (in 202 days) Apr 13, 2027 $0.19 $19.00 Estimated
Thu, Apr 29, 2027 (in 232 days) May 13, 2027 $0.19 $19.00 Estimated
Sat, May 29, 2027 (in 262 days) Jun 12, 2027 $0.19 $19.00 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.19 $19.00 Estimated
Wed, Jul 28, 2027 (in 322 days) Aug 11, 2027 $0.19 $19.00 Estimated
Fri, Aug 27, 2027 (in 352 days) Sep 10, 2027 $0.19 $19.00 Estimated

Estimated dates and amounts are projected from BEDY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.28 per share.

Distribution payment history

Last 9 payments per share. RegularSpecial

Last 9 payments per share from Dec 29, 2025 to Sep 1, 2026; most recent $0.201$0.00$0.125$0.25Dec 29, 2025: $0.025Dec '25Feb 2, 2026: $0.184Mar 2, 2026: $0.189Mar '26Apr 1, 2026: $0.178May 1, 2026: $0.186May '26Jun 1, 2026: $0.19Jul 1, 2026: $0.195Jul '26Aug 3, 2026: $0.197Sep 1, 2026: $0.201Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$1.00$2.002025: $0.025$0.02520252026 (YTD): $1.52$1.522026 YTD

How much BEDY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month527$15,611$1,200
$500 / month2,632$78,053$6,000
$1,000 / month5,264$156,105$12,000

Based on the forward yield of 7.69%. $10,000 in BEDY would currently pay about $769 a year ($64 a month on average). Model reinvestment and growth →

BEDY distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 1, 2026 $0.201 +2.0%
Aug 3, 2026 $0.197 +1.0%
Jul 1, 2026 $0.195 +2.6%
Jun 1, 2026 $0.19 +2.2%
May 1, 2026 $0.186 +4.5%
Apr 1, 2026 $0.178 -5.8%
Mar 2, 2026 $0.189 +2.7%
Feb 2, 2026 $0.184 +636.0%
Dec 29, 2025 $0.025

Payout risk check

Distribution stabilityModerate risk

BEDY's last 12 distributions were variable (consistency score 70/100).

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About BNY Mellon Enhanced Dividend and Income ETF

First distribution on our records: Dec 29, 2025. 9 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

BEDY distribution FAQ

When is BEDY's next ex-distribution date?

BEDY's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.19 per share, expected on Oct 15, 2026.

How often does BEDY pay distributions?

BEDY pays distributions every month, 12 times a year. The most recent payment was $0.201 per share with an ex-date of Sep 1, 2026.

What is BEDY's distribution yield?

BEDY's trailing 12-month distribution yield is 5.21%, based on $1.545 per share paid over the last year and a share price of $29.66. The forward yield, using the indicated annual rate of $2.28 per share, is 7.69%.

How much does BEDY pay per share?

BEDY pays about $0.19 per share each month, which works out to roughly $2.28 per share a year. 100 shares would collect about $228.00 a year.

Has BEDY grown or cut its distribution?

As a fund, BEDY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of BEDY do I need to earn $100 a month?

At the current forward yield of 7.69%, you would need about 527 shares of BEDY (roughly $15,611 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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