Bahl & Gaynor Dividend ETF (BGDV)

NYSEARCA: BGDV · Real-Time Price · USD

30.24

-0.16 (-0.52%)

May 29, 2026, 2:18 PM EDT - Market open

-0.52% (1D)

Assets	$786.56M
Expense Ratio	0.45%
PE Ratio	25.37
Shares Out	25.91M
Dividend (ttm)	$0.28
Dividend Yield	0.93%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	22.87%

Volume	7,670
Open	30.45
Previous Close	30.40
Day's Range	30.31 - 30.45
52-Week Low	24.30
52-Week High	30.53
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

38.16% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	6.07%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.23%
Western Digital Corporation	WDC	4.25%
Eli Lilly and Company	LLY	4.10%
Alphabet Inc.	GOOGL	4.08%
Victory Capital Holdings, Inc.	VCTR	3.10%
Motorola Solutions, Inc.	MSI	2.95%
The TJX Companies, Inc.	TJX	2.89%
The Williams Companies, Inc.	WMB	2.82%
AbbVie Inc.	ABBV	2.67%

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 26.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.61%.