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Bahl & Gaynor Dividend ETF (BGDV)
NYSEARCA: BGDV · Real-Time Price · USD
30.45
-0.08 (-0.28%)
Sep 28, 2026, 9:45 AM EDT - Market open

BGDV Dividend Information

BGDV has a dividend yield of 1.01% and paid $0.30 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
1.01%
Annual Dividend
$0.30
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Monthly
Payout Ratio
23.16%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 28, 2026$0.024Aug 28, 2026Sep 1, 2026
Jul 30, 2026$0.024Jul 30, 2026Aug 3, 2026
Jun 29, 2026$0.024Jun 29, 2026Jul 1, 2026
May 28, 2026$0.024May 28, 2026Jun 1, 2026
Apr 29, 2026$0.01344Apr 29, 2026May 1, 2026
Mar 26, 2026$0.04852Mar 26, 2026Mar 30, 2026
Feb 26, 2026$0.01703Feb 26, 2026Mar 2, 2026
Jan 29, 2026$0.00661Jan 29, 2026Feb 2, 2026
Dec 31, 2025$0.041Dec 31, 2025Jan 5, 2026
Nov 26, 2025$0.02311Nov 26, 2025Dec 1, 2025
Oct 30, 2025$0.0184Oct 30, 2025Nov 3, 2025
Sep 29, 2025$0.03648Sep 29, 2025Oct 1, 2025
Aug 28, 2025$0.01648Aug 28, 2025Sep 2, 2025
Jun 27, 2025$0.03638Jun 27, 2025Jul 1, 2025
May 29, 2025$0.0166May 29, 2025Jun 2, 2025
Apr 29, 2025$0.01988Apr 29, 2025May 1, 2025
Mar 28, 2025$0.05125Mar 28, 2025Apr 1, 2025
Feb 27, 2025$0.0142Feb 27, 2025Mar 3, 2025
Jan 30, 2025$0.01409Jan 30, 2025Feb 3, 2025
Dec 31, 2024$0.02245Dec 31, 2024Jan 3, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts