Bahl & Gaynor Dividend ETF

BGDV
$30.09 (- $0.33 - 1.09%)
Last updated: 2026-06-11 00:00 UTC
Dividend Yield
0.93%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0240
Sep 02, 2026
Payout Frequency
Monthly
Payout Ratio
23%
TTM Dividends
$0.2691
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-10-03 2026-09-29 $0.0240 N/A Projected 0.93% No Change
2026-09-02 2026-08-29 $0.0240 N/A Projected 0.93% No Change
2026-08-02 2026-07-29 $0.0240 N/A Projected 0.93% No Change
2026-07-01 2026-06-29 $0.0240 N/A Paid 0.93% No Change
2026-06-01 2026-05-28 $0.0240 N/A Paid 0.95% +0.0106 (78.87%)
2026-05-01 2026-04-29 $0.0134 N/A Paid 0.54% -0.0351 (-72.34%)
2026-03-30 2026-03-26 $0.0485 N/A Paid 2.17% +0.0315 (184.97%)
2026-03-02 2026-02-26 $0.0170 N/A Paid 0.70% +0.0104 (157.34%)
2026-02-02 2026-01-29 $0.0066 N/A Paid 0.28% -0.0344 (-83.90%)
2026-01-05 2025-12-31 $0.0410 N/A Paid 1.78% +0.0179 (77.46%)
2025-12-01 2025-11-26 $0.0231 N/A Paid 1.02% +0.0047 (25.54%)
2025-11-03 2025-10-30 $0.0184 N/A Paid 0.83% -0.0181 (-49.62%)
2025-10-01 2025-09-29 $0.0365 N/A Paid 1.61% +0.0200 (121.36%)
2025-09-02 2025-08-28 $0.0165 N/A Paid 0.76% -0.0199 (-54.70%)
2025-07-01 2025-06-27 $0.0364 N/A Paid 1.72% +0.0198 (119.28%)
2025-06-02 2025-05-29 $0.0166 N/A Paid 0.81% -0.0033 (-16.60%)
2025-05-01 2025-04-29 $0.0199 N/A Paid 1.01% -0.0314 (-61.27%)
2025-04-01 2025-03-28 $0.0512 N/A Paid 2.55% +0.0370 (260.56%)
2025-03-03 2025-02-27 $0.0142 N/A Paid 0.69% +0.0001 (0.71%)
2025-02-03 2025-01-30 $0.0141 N/A Paid 0.67% -0.0084 (-37.42%)
2025-01-03 2024-12-31 $0.0224 N/A Paid 1.10% +0.0014 (6.67%)
N/A 2025-07-30 $0.0210 N/A Paid 0.98%