Bahl & Gaynor Dividend ETF (BGDV)

NYSEARCA: BGDV · Real-Time Price · USD

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28.39

+0.19 (0.67%)

At close: Feb 2, 2026, 4:00 PM EST

28.39

0.00 (0.00%)

After-hours: Feb 2, 2026, 8:00 PM EST

0.67% (1D)

Assets	$739.67M
Expense Ratio	0.45%
PE Ratio	26.52
Shares Out	26.10M
Dividend (ttm)	$0.28
Dividend Yield	0.99%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	26.38%

Volume	8,482
Open	28.15
Previous Close	28.20
Day's Range	28.15 - 28.45
52-Week Low	21.47
52-Week High	28.45
Beta	n/a
Holdings	58
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

37.65% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.21%
Eli Lilly and Company	LLY	5.30%
Broadcom Inc.	AVGO	4.60%
Motorola Solutions, Inc.	MSI	3.57%
Alphabet Inc.	GOOGL	3.37%
Western Digital Corporation	WDC	3.17%
AbbVie Inc.	ABBV	2.97%
The TJX Companies, Inc.	TJX	2.89%
Meta Platforms, Inc.	META	2.83%
Cintas Corporation	CTAS	2.73%

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 13.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.31%.