Bahl & Gaynor Dividend ETF (BGDV) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.29
- Forward yield
- 0.93%
Bahl & Gaynor Dividend ETF pays a monthly distribution. Its most recent payment was $0.02 per share, with an ex-date of September 29, 2026 and a pay date of October 1, 2026. Over the trailing twelve months, the fund paid $0.29 per share, a yield of 0.93% at a share price of $31.01.
The amounts are small and change from month to month. Ex-dates usually fall near the end of the month, with payment two to five days later. The history shown starts in March 2025. The eleven payments listed for 2025 ranged from $0.00 to $0.05 per share. The largest, $0.05, had a March ex-date, and the June and September payments were $0.04. December 2025 shows two entries on the same date, of $0.04 and $0.00.
In 2026, nine payments so far have ranged from $0.01 to $0.05. The largest again had a March ex-date, and the five payments from May to September were each $0.02. The fund shows no growth streak. If the pattern holds, the next distribution would go ex-distribution near the end of October 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Oct 1, 2026 | $0.02 |
| Aug 27, 2026 | Aug 28, 2026 | Sep 1, 2026 | $0.02 |
| Jul 29, 2026 | Jul 30, 2026 | Aug 3, 2026 | $0.02 |
| Jun 26, 2026 | Jun 29, 2026 | Jul 1, 2026 | $0.02 |
| May 27, 2026 | May 28, 2026 | Jun 1, 2026 | $0.02 |
| Apr 28, 2026 | Apr 29, 2026 | May 1, 2026 | $0.01 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.05 |
| Feb 25, 2026 | Feb 26, 2026 | Mar 2, 2026 | $0.02 |
| Jan 28, 2026 | Jan 29, 2026 | Feb 2, 2026 | $0.01 |
| Dec 30, 2025 | Dec 31, 2025 | Jan 5, 2026 | $0.00 |
| Dec 30, 2025 | Dec 31, 2025 | Jan 5, 2026 | $0.04 |
| Nov 25, 2025 | Nov 26, 2025 | Dec 1, 2025 | $0.02 |
| Oct 29, 2025 | Oct 30, 2025 | Nov 3, 2025 | $0.02 |
| Sep 26, 2025 | Sep 29, 2025 | Oct 1, 2025 | $0.04 |
| Aug 27, 2025 | Aug 28, 2025 | Sep 2, 2025 | $0.02 |
| Jul 29, 2025 | Jul 30, 2025 | Aug 1, 2025 | $0.02 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 1, 2025 | $0.04 |
| May 28, 2025 | May 29, 2025 | Jun 2, 2025 | $0.02 |
| Apr 28, 2025 | Apr 29, 2025 | May 1, 2025 | $0.02 |
| Mar 27, 2025 | Mar 28, 2025 | Apr 1, 2025 | $0.05 |
Frequently asked questions
Does Bahl & Gaynor Dividend ETF (BGDV) pay a distribution?
Yes. Bahl & Gaynor Dividend ETF pays a monthly distribution; the most recent payment was $0.02 per share.
What is BGDV's distribution yield?
Bahl & Gaynor Dividend ETF paid $0.29 per share over the trailing twelve months, a yield of 0.93% at the last price of $30.85. Click here to learn more
When is BGDV's most recent ex-distribution date?
Bahl & Gaynor Dividend ETF's most recent ex-distribution date is Sep 29, 2026, payable on Oct 1, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.