Bahl & Gaynor Dividend ETF (BGDV)

NYSEARCA: BGDV · Real-Time Price · USD

27.75

+0.07 (0.24%)

Mar 25, 2026, 4:00 PM EDT - Market closed

0.24% (1D)

Assets	$716.58M
Expense Ratio	0.45%
PE Ratio	25.42
Shares Out	25.91M
Dividend (ttm)	$0.28
Dividend Yield	1.02%
Ex-Dividend Date	Feb 26, 2026
Payout Frequency	Monthly
Payout Ratio	25.95%

Volume	3,689
Open	27.76
Previous Close	27.68
Day's Range	27.68 - 27.80
52-Week Low	21.47
52-Week High	29.44
Beta	n/a
Holdings	52
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

36.91% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.61%
Broadcom Inc.	AVGO	5.10%
Motorola Solutions, Inc.	MSI	4.14%
Eli Lilly and Company	LLY	3.86%
Western Digital Corporation	WDC	3.14%
The TJX Companies, Inc.	TJX	3.14%
Alphabet Inc.	GOOGL	3.08%
Targa Resources Corp.	TRGP	3.02%
The Williams Companies, Inc.	WMB	3.00%
AbbVie Inc.	ABBV	2.83%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 26, 2026	$0.01703	Mar 2, 2026
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

Full Dividend History

Performance

BGDV had a total return of 15.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.