Bahl & Gaynor Dividend ETF (BGDV)

NYSEARCA: BGDV · Real-Time Price · USD

31.07

+0.30 (0.96%)

At close: Jun 18, 2026, 4:00 PM EDT

31.07

0.00 (0.00%)

After-hours: Jun 18, 2026, 6:30 PM EDT

0.96% (1D)

Assets	$791.00M
Expense Ratio	0.45%
PE Ratio	25.95
Shares Out	25.92M
Dividend (ttm)	$0.28
Dividend Yield	0.91%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	23.49%

Volume	6,864
Open	31.09
Previous Close	30.77
Day's Range	31.00 - 31.09
52-Week Low	24.51
52-Week High	31.20
Beta	n/a
Holdings	55
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

36.98% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.35%
Broadcom Inc.	AVGO	4.95%
Western Digital Corporation	WDC	4.51%
Eli Lilly and Company	LLY	4.34%
Alphabet Inc.	GOOGL	3.27%
The TJX Companies, Inc.	TJX	3.05%
Victory Capital Holdings, Inc.	VCTR	2.98%
Motorola Solutions, Inc.	MSI	2.96%
AbbVie Inc.	ABBV	2.84%
Amphenol Corporation	APH	2.74%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 31, 2025	$0.041	Jan 5, 2026

Full Dividend History

Performance

BGDV had a total return of 27.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.90%.