NYSE Arca · SCDV
Bahl & Gaynor Small Cap Dividend ETF dividends & splits
$26.08−0.23%
Close Sep 29, 2026 · split-adjustedYield0.37%Annualised from the latest payment
Latest dividend$0.008Ex-date Sep 29, 2026
FrequencyMonthly
2025 total$0.15+1042.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Oct 1, 2026 | $0.008 | Regular |
| Aug 28, 2026 | Sep 1, 2026 | $0.008 | Regular |
| Jul 30, 2026 | Aug 3, 2026 | $0.008 | Regular |
| Jun 29, 2026 | Jul 1, 2026 | $0.008 | Regular |
| May 28, 2026 | Jun 1, 2026 | $0.008 | Regular |
| Apr 29, 2026 | May 1, 2026 | $0.0051 | Regular |
| Mar 26, 2026 | Mar 30, 2026 | $0.0135 | Regular |
| Feb 26, 2026 | Mar 2, 2026 | $0.0051 | Regular |
| Jan 29, 2026 | Feb 2, 2026 | $0.0052 | Regular |
| Dec 31, 2025 | Jan 5, 2026 | $0.0271 | Regular |
| Nov 26, 2025 | Dec 1, 2025 | $0.0054 | Regular |
| Oct 30, 2025 | Nov 3, 2025 | $0.0054 | Regular |
| Sep 29, 2025 | Oct 1, 2025 | $0.0195 | Regular |
| Aug 28, 2025 | Sep 2, 2025 | $0.0056 | Regular |
| Jul 30, 2025 | Aug 1, 2025 | $0.0057 | Regular |
| Jun 27, 2025 | Jul 1, 2025 | $0.0318 | Regular |
| May 29, 2025 | Jun 2, 2025 | $0.0054 | Regular |
| Apr 29, 2025 | May 1, 2025 | $0.0054 | Regular |
| Mar 28, 2025 | Apr 1, 2025 | $0.0225 | Regular |
| Feb 27, 2025 | Mar 3, 2025 | $0.0056 | Regular |
| Jan 30, 2025 | Feb 3, 2025 | $0.0057 | Regular |
| Dec 31, 2024 | Jan 3, 2025 | $0.0127 | 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