NYSE Arca · BGDV
Bahl & Gaynor Dividend ETF dividends & splits
$30.46−0.24%
Close Sep 28, 2026 · split-adjustedYield0.95%Annualised from the latest payment
Latest dividend$0.024Ex-date Aug 28, 2026
FrequencyMonthly
2025 total$0.31+1272.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Oct 1, 2026 | $0.024 | Regular |
| Aug 28, 2026 | Sep 1, 2026 | $0.024 | Regular |
| Jul 30, 2026 | Aug 3, 2026 | $0.024 | Regular |
| Jun 29, 2026 | Jul 1, 2026 | $0.024 | Regular |
| May 28, 2026 | Jun 1, 2026 | $0.024 | Regular |
| Apr 29, 2026 | May 1, 2026 | $0.0134 | Regular |
| Mar 26, 2026 | Mar 30, 2026 | $0.0485 | Regular |
| Feb 26, 2026 | Mar 2, 2026 | $0.017 | Regular |
| Jan 29, 2026 | Feb 2, 2026 | $0.0066 | Regular |
| Dec 31, 2025 | Jan 5, 2026 | $0.041 | Regular |
| Nov 26, 2025 | Dec 1, 2025 | $0.0231 | Regular |
| Oct 30, 2025 | Nov 3, 2025 | $0.0184 | Regular |
| Sep 29, 2025 | Oct 1, 2025 | $0.0365 | Regular |
| Aug 28, 2025 | Sep 2, 2025 | $0.0165 | Regular |
| Jul 30, 2025 | Aug 1, 2025 | $0.0208 | Regular |
| Jun 27, 2025 | Jul 1, 2025 | $0.0364 | Regular |
| May 29, 2025 | Jun 2, 2025 | $0.0166 | Regular |
| Apr 29, 2025 | May 1, 2025 | $0.0199 | Regular |
| Mar 28, 2025 | Apr 1, 2025 | $0.0512 | Regular |
| Feb 27, 2025 | Mar 3, 2025 | $0.0142 | Regular |
| Jan 30, 2025 | Feb 3, 2025 | $0.0141 | Regular |
| Dec 31, 2024 | Jan 3, 2025 | $0.0225 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology