BEDY Distribution History & Yield
Bny Mellon Enhanced Dividend Income ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 3, 2026 | $0.1902 | $19.02 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 3, 2026 | $0.1902 | $19.02 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 2, 2027 | $0.1902 | $19.02 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 1, 2027 | $0.1902 | $19.02 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 3, 2027 | $0.1902 | $19.02 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 2, 2027 | $0.1902 | $19.02 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 2, 2027 | $0.1902 | $19.02 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 1, 2027 | $0.1902 | $19.02 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 1, 2027 | $0.1902 | $19.02 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Jul 31, 2027 | $0.1902 | $19.02 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Aug 30, 2027 | $0.1902 | $19.02 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Sep 29, 2027 | $0.1902 | $19.02 | 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 $2.4729 per share.
Distribution payment history
Last 10 payments per share. RegularSpecial
Annual distributions per share
How much BEDY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 526 | $15,398 | $1,200 |
| $500 / month | 2,629 | $76,989 | $6,000 |
| $1,000 / month | 5,258 | $153,978 | $12,000 |
Based on the forward yield of 7.79%. $10,000 in BEDY would currently pay about $779 a year ($65 a month on average). Model reinvestment and growth →
BEDY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.192 | -4.5% |
| Sep 1, 2026 | Sep 4, 2026 | $0.201 | +2.0% |
| Aug 3, 2026 | Aug 6, 2026 | $0.197 | +1.0% |
| Jul 1, 2026 | Jul 7, 2026 | $0.195 | +2.6% |
| Jun 1, 2026 | Jun 4, 2026 | $0.19 | +2.2% |
| May 1, 2026 | May 6, 2026 | $0.186 | +4.5% |
| Apr 1, 2026 | Apr 7, 2026 | $0.178 | -5.8% |
| Mar 2, 2026 | Mar 5, 2026 | $0.189 | +2.7% |
| Feb 2, 2026 | Feb 5, 2026 | $0.184 | +636.0% |
| Dec 29, 2025 | Jan 2, 2026 | $0.025 | — |
Payout risk check
BEDY's last 12 distributions were variable (consistency score 71/100).
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 Income ETF
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities and other instruments that generate dividends or other sources of income. These investments include equity securities and equity-related investments such as dividend paying common stocks, convertible preferred stocks, ELNs, ADRs, and REITs. The adviser, chooses stocks for the fund through a disciplined investment process that combines computer modeling techniques, fundamental analysis, and risk management.
Fund family: BNY Mellon. Category: Large Value. First distribution on our records: Dec 29, 2025. 10 payments tracked. Data last refreshed Oct 21, 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 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1902 per share, expected on Nov 3, 2026.
How often does BEDY pay distributions?
BEDY pays distributions every month, 12 times a year. The most recent payment was $0.192 per share with an ex-date of Oct 1, 2026.
What is BEDY's distribution yield?
BEDY's trailing 12-month distribution yield is 5.93%, based on $1.737 per share paid over the last year and a share price of $29.29. The forward yield, using the indicated annual rate of $2.2827 per share, is 7.79%.
How much does BEDY pay per share?
BEDY pays about $0.1902 per share each month, which works out to roughly $2.2827 per share a year. 100 shares would collect about $228.27 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 7.79%, you would need about 526 shares of BEDY (roughly $15,398 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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