Bahl & Gaynor Dividend ETF (BGDV)

NYSEARCA: BGDV · Real-Time Price · USD

29.07

-0.20 (-0.68%)

Feb 23, 2026, 4:00 PM EST - Market closed

-0.68% (1D)

Assets	$755.79M
Expense Ratio	0.45%
PE Ratio	26.63
Shares Out	25.98M
Dividend (ttm)	$0.28
Dividend Yield	0.96%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	25.69%

Volume	6,661
Open	29.23
Previous Close	29.27
Day's Range	29.04 - 29.23
52-Week Low	21.47
52-Week High	29.44
Beta	n/a
Holdings	54
Inception Date	Dec 11, 2024

About BGDV

Fund Home Page

The Bahl & Gaynor Dividend ETF (BGDV) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in dividend-paying US companies of any market capitalization. The fund seeks long-term growth of dividend income, downside protection, and total return. BGDV was launched on Dec 11, 2024 and is issued by Bahl & Gaynor.

Asset Class Equity

Category Large Blend

Region North America

Stock Exchange NYSEARCA

Ticker Symbol BGDV

ETF Provider Bahl & Gaynor

Top 10 Holdings

36.64% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.17%
Broadcom Inc.	AVGO	5.04%
Eli Lilly and Company	LLY	4.15%
Motorola Solutions, Inc.	MSI	3.92%
The TJX Companies, Inc.	TJX	2.99%
AbbVie Inc.	ABBV	2.95%
Alphabet Inc.	GOOGL	2.94%
Western Digital Corporation	WDC	2.89%
The Williams Companies, Inc.	WMB	2.81%
Cintas Corporation	CTAS	2.77%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 29, 2026	$0.00661	Feb 2, 2026
Dec 31, 2025	$0.041	Jan 5, 2026
Nov 26, 2025	$0.02311	Dec 1, 2025
Oct 30, 2025	$0.0184	Nov 3, 2025
Sep 29, 2025	$0.03648	Oct 1, 2025
Aug 28, 2025	$0.01648	Sep 2, 2025

Full Dividend History

Performance

BGDV had a total return of 18.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.89%.