# Bahl & Gaynor Small Cap Dividend ETF (SCDV) — Dividends

SCDV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/scdv/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.11 |
| Forward yield | 0.41% |
| Growth streak | — |

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](/instructions/learning/dividend-yield) of 0.41% at a share price of $25.84. The latest [ex-distribution date](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Oct 1, 2026 | $0.01 |
| Aug 28, 2026 | Sep 1, 2026 | $0.01 |
| Jul 30, 2026 | Aug 3, 2026 | $0.01 |
| Jun 29, 2026 | Jul 1, 2026 | $0.01 |
| May 28, 2026 | Jun 1, 2026 | $0.01 |
| Apr 29, 2026 | May 1, 2026 | $0.01 |
| Mar 26, 2026 | Mar 30, 2026 | $0.01 |
| Feb 26, 2026 | Mar 2, 2026 | $0.01 |
| Jan 29, 2026 | Feb 2, 2026 | $0.01 |
| Dec 31, 2025 | Jan 5, 2026 | $0.00 |
| Dec 31, 2025 | Jan 5, 2026 | $0.03 |
| Nov 26, 2025 | Dec 1, 2025 | $0.01 |
| Oct 30, 2025 | Nov 3, 2025 | $0.01 |
| Sep 29, 2025 | Oct 1, 2025 | $0.02 |
| Aug 28, 2025 | Sep 2, 2025 | $0.01 |
| Jul 30, 2025 | Aug 1, 2025 | $0.01 |
| Jun 27, 2025 | Jul 1, 2025 | $0.03 |
| May 29, 2025 | Jun 2, 2025 | $0.01 |
| Apr 29, 2025 | May 1, 2025 | $0.01 |
| 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 0.41% at the last price of $25.82. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).