Bahl & Gaynor Dividend ETF (BGDV)

NYSEARCA: BGDV · Real-Time Price · USD

31.19

+0.11 (0.35%)

Jul 28, 2026, 4:00 PM EDT - Market closed

0.35% (1D)

Assets	$810.23M
Expense Ratio	0.45%
PE Ratio	26.52
Shares Out	26.10M
Dividend (ttm)	$0.27
Dividend Yield	0.86%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Monthly
Payout Ratio	22.88%

Volume	3,799
Open	30.97
Previous Close	31.08
Day's Range	30.97 - 31.19
52-Week Low	25.15
52-Week High	31.28
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

36.21% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.13%
Broadcom Inc.	AVGO	4.99%
Western Digital Corporation	WDC	4.38%
Eli Lilly and Company	LLY	3.69%
Victory Capital Holdings, Inc.	VCTR	3.31%
UnitedHealth Group Incorporated	UNH	3.14%
AbbVie Inc.	ABBV	3.13%
Motorola Solutions, Inc.	MSI	2.86%
Alphabet Inc.	GOOGL	2.82%
Amphenol Corporation	APH	2.75%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.024	Jul 1, 2026
May 28, 2026	$0.024	Jun 1, 2026
Apr 29, 2026	$0.01344	May 1, 2026
Mar 26, 2026	$0.04852	Mar 30, 2026
Feb 26, 2026	$0.01703	Mar 2, 2026
Jan 29, 2026	$0.00661	Feb 2, 2026

Full Dividend History

Performance

BGDV had a total return of 21.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.02%.