Bahl & Gaynor Small Cap Dividend ETF (SCDV) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.11
- Forward yield
- 0.42%
Bahl & Gaynor Small Cap Dividend ETF pays distributions on a monthly schedule. The fund shows a trailing-12-month total distribution of $0.1069 per share, representing a yield of 0.41% at a share price of $25.84. The latest ex-distribution date was September 29, 2026, with a distribution payment of $0.008 per share paid on October 1, 2026.
Distributions vary from payment to payment, with per-share amounts ranging from a low of $0.00024 to a high of $0.031847 across the full history. For 2025, the only complete calendar year recorded, total distributions reached $0.1455 per share across 12 ex-distribution dates, including two payouts on December 31, 2025. In 2026, monthly amounts ranged from $0.00505515 to $0.01345009 before stabilizing at $0.008 per share for five consecutive months from May through September.
The recorded history begins with a single payout of $0.01268244 in December 2024. Bahl & Gaynor Small Cap Dividend ETF maintains a growth streak of zero years. If the fund adheres to its regular cadence, the next ex-distribution date will fall in late October 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Oct 1, 2026 | $0.01 |
| Aug 27, 2026 | Aug 28, 2026 | Sep 1, 2026 | $0.01 |
| Jul 29, 2026 | Jul 30, 2026 | Aug 3, 2026 | $0.01 |
| Jun 26, 2026 | Jun 29, 2026 | Jul 1, 2026 | $0.01 |
| May 27, 2026 | May 28, 2026 | Jun 1, 2026 | $0.01 |
| Apr 28, 2026 | Apr 29, 2026 | May 1, 2026 | $0.01 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.01 |
| Feb 25, 2026 | Feb 26, 2026 | Mar 2, 2026 | $0.01 |
| 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 | $0.03 |
| Nov 25, 2025 | Nov 26, 2025 | Dec 1, 2025 | $0.01 |
| Oct 29, 2025 | Oct 30, 2025 | Nov 3, 2025 | $0.01 |
| Sep 26, 2025 | Sep 29, 2025 | Oct 1, 2025 | $0.02 |
| Aug 27, 2025 | Aug 28, 2025 | Sep 2, 2025 | $0.01 |
| Jul 29, 2025 | Jul 30, 2025 | Aug 1, 2025 | $0.01 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 1, 2025 | $0.03 |
| May 28, 2025 | May 29, 2025 | Jun 2, 2025 | $0.01 |
| Apr 28, 2025 | Apr 29, 2025 | May 1, 2025 | $0.01 |
| Mar 27, 2025 | Mar 28, 2025 | Apr 1, 2025 | $0.02 |
Frequently asked questions
Does Bahl & Gaynor Small Cap Dividend ETF (SCDV) pay a distribution?
Yes. Bahl & Gaynor Small Cap Dividend ETF pays a monthly distribution; the most recent payment was $0.01 per share.
What is SCDV's distribution yield?
Bahl & Gaynor Small Cap Dividend ETF paid $0.11 per share over the trailing twelve months, a yield of 0.42% at the last price of $25.69. Click here to learn more
When is SCDV's most recent ex-distribution date?
Bahl & Gaynor Small Cap 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.