Bahl & Gaynor Dividend ETF (BGDV)

NYSEARCA: BGDV · Real-Time Price · USD

31.01

-0.03 (-0.09%)

Sep 4, 2026, 4:00 PM EDT - Market closed

Assets	$806.24M
Expense Ratio	0.45%
PE Ratio	24.49
Shares Out	25.99M
Dividend (ttm)	$0.30
Dividend Yield	0.97%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	23.74%

Volume	14,307
Open	31.05
Previous Close	31.04
Day's Range	31.00 - 31.06
52-Week Low	26.04
52-Week High	31.97
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

35.24% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.26%
Broadcom Inc.	AVGO	4.43%
Victory Capital Holdings, Inc.	VCTR	4.14%
Eli Lilly and Company	LLY	3.65%
Motorola Solutions, Inc.	MSI	3.40%
AbbVie Inc.	ABBV	3.13%
UnitedHealth Group Incorporated	UNH	2.92%
Alphabet Inc.	GOOGL	2.82%
Amphenol Corporation	APH	2.81%
Encompass Health Corporation	EHC	2.69%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.024	Sep 1, 2026
Jul 30, 2026	$0.024	Aug 3, 2026
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

Full Dividend History

Performance

BGDV had a total return of 20.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.71%.