Annual Dividend (TTM)
$0.3011
Monthly
Dividend Yield
1.03%
Last ex-date: Jan 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
726.20%
Year-over-year change

Bahl & Gaynor Dividend ETF (BGDV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0066
Last Ex-DateJan 29, 2026
Last Payment DateFeb 2, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)726.20%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1125
10-Year Average$0.1125
First PaymentDec 31, 2024

Bahl & Gaynor Dividend ETF (BGDV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Bahl & Gaynor Dividend ETF (BGDV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jan 29, 2026Jan 29, 2026Feb 2, 2026-$0.0066Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026-$0.0410Monthly
Nov 26, 2025Nov 26, 2025Dec 1, 2025-$0.0231Monthly
Oct 30, 2025Oct 30, 2025Nov 3, 2025-$0.0184Monthly
Sep 29, 2025Sep 29, 2025Oct 1, 2025-$0.0365Monthly
Aug 28, 2025Aug 28, 2025Sep 2, 2025-$0.0165Monthly
Jul 30, 2025-Aug 1, 2025-$0.0208Monthly
Jun 27, 2025Jun 27, 2025Jul 1, 2025-$0.0364Monthly
May 29, 2025May 29, 2025Jun 2, 2025-$0.0166Monthly
Apr 29, 2025Apr 29, 2025May 1, 2025-$0.0199Monthly
Mar 28, 2025Mar 28, 2025Apr 1, 2025-$0.0512Monthly
Feb 27, 2025Feb 27, 2025Mar 3, 2025-$0.0142Monthly
Jan 30, 2025Jan 30, 2025Feb 3, 2025-$0.0140Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025-$0.0225-