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BGDV — Bahl & Gaynor Dividend ETF

NYSE Arca

Bahl & Gaynor Dividend ETF

Back to Screener
$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

YearAnnual Total ($)YoY GrowthPayouts
2025$0.31+1274.5% 12 payments
2024$0.02+0% 1 payments

BGDV — Dividend Payment History

22 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.02Oct 1, 2026Sep 29, 2026Sep 28, 2026RegularUSD
Aug 28, 2026$0.02Sep 1, 2026Aug 28, 2026Aug 27, 2026RegularUSD
Jul 30, 2026$0.02Aug 3, 2026Jul 30, 2026Jul 29, 2026RegularUSD
Jun 29, 2026$0.02Jul 1, 2026Jun 29, 2026Jun 26, 2026RegularUSD
May 28, 2026$0.02Jun 1, 2026May 28, 2026May 27, 2026RegularUSD
Apr 29, 2026$0.01May 1, 2026Apr 29, 2026Apr 28, 2026RegularUSD
Mar 26, 2026$0.05Mar 30, 2026Mar 26, 2026Mar 25, 2026RegularUSD
Feb 26, 2026$0.02Mar 2, 2026Feb 26, 2026Feb 25, 2026RegularUSD
Jan 29, 2026$0.01Feb 2, 2026Jan 29, 2026Jan 28, 2026RegularUSD
Dec 31, 2025$0.04Jan 5, 2026Dec 31, 2025Jan 15, 2025RegularUSD
Nov 26, 2025$0.02Dec 1, 2025Nov 26, 2025Jan 15, 2025RegularUSD
Oct 30, 2025$0.02Nov 3, 2025Oct 30, 2025Jan 15, 2025RegularUSD
Sep 29, 2025$0.04Oct 1, 2025Sep 29, 2025Jan 15, 2025RegularUSD
Aug 28, 2025$0.02Sep 2, 2025Aug 28, 2025Jan 15, 2025RegularUSD
Jul 30, 2025$0.02Aug 1, 2025Jul 30, 2025Jan 15, 2025RegularUSD
Jun 27, 2025$0.04Jul 1, 2025Jun 27, 2025Jan 15, 2025RegularUSD
May 29, 2025$0.02Jun 2, 2025May 29, 2025Jan 15, 2025RegularUSD
Apr 29, 2025$0.02May 1, 2025Apr 29, 2025Jan 15, 2025RegularUSD
Mar 28, 2025$0.05Apr 1, 2025Mar 28, 2025Jan 15, 2025RegularUSD
Feb 27, 2025$0.01Mar 3, 2025Feb 27, 2025Jan 15, 2025RegularUSD
Jan 30, 2025$0.01Feb 3, 2025Jan 30, 2025Jan 15, 2025RegularUSD
Dec 31, 2024$0.02Jan 3, 2025Dec 31, 2024Dec 30, 2024RegularUSD