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BGDV — Bahl & Gaynor Dividend ETF
NYSE ArcaBahl & Gaynor Dividend ETF
$30.51
+0.18(+0.59%)
- O
- 30.49
- H
- 30.51
- L
- 30.45
- V
- 8.06K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.29
Dividend Yield0.94%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 29, 2026
Dividend Overview
BGDV pays a monthly dividend of $0.024 per share ($0.29 a year, 0.94% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.31 | +1274.5% | 12 payments |
| 2024 | $0.02 | +0% | 1 payments |
BGDV — Dividend Payment History
22 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 29, 2026 | $0.02 | Oct 1, 2026 | Sep 29, 2026 | Sep 28, 2026 | Regular | USD |
| Aug 28, 2026 | $0.02 | Sep 1, 2026 | Aug 28, 2026 | Aug 27, 2026 | Regular | USD |
| Jul 30, 2026 | $0.02 | Aug 3, 2026 | Jul 30, 2026 | Jul 29, 2026 | Regular | USD |
| Jun 29, 2026 | $0.02 | Jul 1, 2026 | Jun 29, 2026 | Jun 26, 2026 | Regular | USD |
| May 28, 2026 | $0.02 | Jun 1, 2026 | May 28, 2026 | May 27, 2026 | Regular | USD |
| Apr 29, 2026 | $0.01 | May 1, 2026 | Apr 29, 2026 | Apr 28, 2026 | Regular | USD |
| Mar 26, 2026 | $0.05 | Mar 30, 2026 | Mar 26, 2026 | Mar 25, 2026 | Regular | USD |
| Feb 26, 2026 | $0.02 | Mar 2, 2026 | Feb 26, 2026 | Feb 25, 2026 | Regular | USD |
| Jan 29, 2026 | $0.01 | Feb 2, 2026 | Jan 29, 2026 | Jan 28, 2026 | Regular | USD |
| Dec 31, 2025 | $0.04 | Jan 5, 2026 | Dec 31, 2025 | Jan 15, 2025 | Regular | USD |
| Nov 26, 2025 | $0.02 | Dec 1, 2025 | Nov 26, 2025 | Jan 15, 2025 | Regular | USD |
| Oct 30, 2025 | $0.02 | Nov 3, 2025 | Oct 30, 2025 | Jan 15, 2025 | Regular | USD |
| Sep 29, 2025 | $0.04 | Oct 1, 2025 | Sep 29, 2025 | Jan 15, 2025 | Regular | USD |
| Aug 28, 2025 | $0.02 | Sep 2, 2025 | Aug 28, 2025 | Jan 15, 2025 | Regular | USD |
| Jul 30, 2025 | $0.02 | Aug 1, 2025 | Jul 30, 2025 | Jan 15, 2025 | Regular | USD |
| Jun 27, 2025 | $0.04 | Jul 1, 2025 | Jun 27, 2025 | Jan 15, 2025 | Regular | USD |
| May 29, 2025 | $0.02 | Jun 2, 2025 | May 29, 2025 | Jan 15, 2025 | Regular | USD |
| Apr 29, 2025 | $0.02 | May 1, 2025 | Apr 29, 2025 | Jan 15, 2025 | Regular | USD |
| Mar 28, 2025 | $0.05 | Apr 1, 2025 | Mar 28, 2025 | Jan 15, 2025 | Regular | USD |
| Feb 27, 2025 | $0.01 | Mar 3, 2025 | Feb 27, 2025 | Jan 15, 2025 | Regular | USD |
| Jan 30, 2025 | $0.01 | Feb 3, 2025 | Jan 30, 2025 | Jan 15, 2025 | Regular | USD |
| Dec 31, 2024 | $0.02 | Jan 3, 2025 | Dec 31, 2024 | Dec 30, 2024 | Regular | USD |