Bahl & Gaynor Dividend ETF (BGDV)

NYSEARCA: BGDV · Real-Time Price · USD

30.92

-0.12 (-0.39%)

Jul 8, 2026, 4:00 PM EDT - Market closed

-0.39% (1D)

Assets	$791.00M
Expense Ratio	0.45%
PE Ratio	26.08
Shares Out	25.97M
Dividend (ttm)	$0.27
Dividend Yield	0.87%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Monthly
Payout Ratio	22.70%

Volume	8,946
Open	30.98
Previous Close	31.04
Day's Range	30.85 - 31.01
52-Week Low	25.06
52-Week High	31.20
Beta	n/a
Holdings	53
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

37.52% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.59%
Broadcom Inc.	AVGO	4.77%
Western Digital Corporation	WDC	4.55%
Eli Lilly and Company	LLY	4.51%
Alphabet Inc.	GOOGL	3.27%
Victory Capital Holdings, Inc.	VCTR	3.13%
AbbVie Inc.	ABBV	3.12%
Motorola Solutions, Inc.	MSI	2.98%
Amphenol Corporation	APH	2.92%
The TJX Companies, Inc.	TJX	2.69%

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 23.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.98%.