Bahl & Gaynor Dividend ETF (BGDV)

Assets	$788.10M
Expense Ratio	0.45%
PE Ratio	26.36
Shares Out	25.97M
Dividend (ttm)	$0.27
Dividend Yield	0.91%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Monthly
Payout Ratio	24.04%

Volume	4,780
Open	30.03
Previous Close	30.05
Day's Range	30.02 - 30.03
52-Week Low	n/a
52-Week High	n/a
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

38.27% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.14%
Broadcom Inc.	AVGO	6.08%
Western Digital Corporation	WDC	4.35%
Eli Lilly and Company	LLY	3.78%
Alphabet Inc.	GOOGL	3.60%
Motorola Solutions, Inc.	MSI	3.19%
The TJX Companies, Inc.	TJX	2.85%
The Williams Companies, Inc.	WMB	2.84%
Victory Capital Holdings, Inc.	VCTR	2.80%
AbbVie Inc.	ABBV	2.65%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 26, 2025	$0.02311	Dec 1, 2025