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Bahl & Gaynor Dividend ETF

BGDVNYSEARCABahl & GaynorEquity

$30.97Today:- (-)1Y +16.32%

As of Oct 15, 2026 close

Assets (AUM)
$796.07M
Expense ratio
0.45%
Dividend yield
0.93%
Holdings
50
52-week range
$26.31$31.97
Volume (live)
-
Avg. volume (3M)
71.16K

BGDV ETF Dividends: Bahl & Gaynor Dividend ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from BGDV dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.2881
Monthly
Dividend Yield
0.93%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+15.94%
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$0.0240
Last Ex-DateSep 29, 2026
Last Payment DateOct 1, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)+15.94%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1655
10-Year Average$0.1655
First PaymentDec 31, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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
Sep 29, 2026Sep 29, 2026Oct 1, 2026Sep 28, 2026$0.0240Monthly
Aug 28, 2026Aug 28, 2026Sep 1, 2026Aug 27, 2026$0.0240Monthly
Jul 30, 2026Jul 30, 2026Aug 3, 2026Jul 29, 2026$0.0240Monthly
Jun 29, 2026Jun 29, 2026Jul 1, 2026Jun 26, 2026$0.0240-
May 28, 2026May 28, 2026Jun 1, 2026May 27, 2026$0.0240Monthly
Apr 29, 2026Apr 29, 2026May 1, 2026Apr 28, 2026$0.0134Monthly
Mar 26, 2026Mar 26, 2026Mar 30, 2026Mar 25, 2026$0.0485Monthly
Feb 26, 2026Feb 26, 2026Mar 2, 2026Feb 25, 2026$0.0170Monthly
Jan 29, 2026Jan 29, 2026Feb 2, 2026Jan 28, 2026$0.0066Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Jan 15, 2025$0.0410Monthly
Nov 26, 2025Nov 26, 2025Dec 1, 2025Jan 15, 2025$0.0231Monthly
Oct 30, 2025Oct 30, 2025Nov 3, 2025Jan 15, 2025$0.0184Monthly
Sep 29, 2025Sep 29, 2025Oct 1, 2025Jan 15, 2025$0.0365Monthly
Aug 28, 2025Aug 28, 2025Sep 2, 2025Jan 15, 2025$0.0165Monthly
Jul 30, 2025-Aug 1, 2025Jan 15, 2025$0.0208Monthly
Jun 27, 2025Jun 27, 2025Jul 1, 2025Jan 15, 2025$0.0364Monthly
May 29, 2025May 29, 2025Jun 2, 2025Jan 15, 2025$0.0166Monthly
Apr 29, 2025Apr 29, 2025May 1, 2025Jan 15, 2025$0.0199Monthly
Mar 28, 2025Mar 28, 2025Apr 1, 2025Jan 15, 2025$0.0512Monthly
Feb 27, 2025Feb 27, 2025Mar 3, 2025Jan 15, 2025$0.0142Monthly
Jan 30, 2025Jan 30, 2025Feb 3, 2025Jan 15, 2025$0.0140Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Dec 30, 2024$0.0225Monthly

Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology

Frequently Asked Questions About Bahl & Gaynor Dividend ETF Dividends

What is the dividend yield for BGDV?

BGDV has a dividend yield of 0.93%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does BGDV pay dividends?

BGDV pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for BGDV?

The most recent ex-dividend date for BGDV was September 29, 2026. See the full history in the payment table below.

Has BGDV increased its dividend?

Review the growth metrics section to analyze BGDV's dividend growth trends and historical payout patterns.

How much dividend does BGDV pay annually?

BGDV paid $0.29 per share in distributions over the trailing 12 months (through Sep 29, 2026).