Bahl & Gaynor Dividend ETF (BGDV) Dividend History
BGDV latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 0.93%trailing 12-month yield
- $0.29paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
BGDV dividend income calculator
- Income a year
- $29
- Each payment
- $2
- Value of the shares
- $3,092
- Yield
- 0.93%
At the latest close; trailing 12-month distributions of $0.29 per share, before tax.
BGDV distribution payments
Each bar is one payment, by ex-dividend month (last 22 payments).
BGDV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2056 | — | — | 9 |
| 2025 | $0.3086 | +1,274.8% | 1.13% | 12 |
| 2024partial | $0.0225 | — | 0.09% | 1 |
Full history in the distribution table below.
BGDV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.80 | 1.07% | $0.29 | 1.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BGDV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BGDV | Bahl & Gaynor Dividend ETF | 0.95% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
BGDV distribution history
22 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-10-01 | $0.0240 | 0.0% |
| 2026-08-28 | 2026-08-28 | 2026-09-01 | $0.0240 | 0.0% |
| 2026-07-30 | 2026-07-30 | 2026-08-03 | $0.0240 | 0.0% |
| 2026-06-29 | 2026-06-29 | 2026-07-01 | $0.0240 | 0.0% |
| 2026-05-28 | 2026-05-28 | 2026-06-01 | $0.0240 | +78.6% |
| 2026-04-29 | 2026-04-29 | 2026-05-01 | $0.0134 | −72.3% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | $0.0485 | +184.9% |
| 2026-02-26 | 2026-02-26 | 2026-03-02 | $0.0170 | +157.6% |
| 2026-01-29 | 2026-01-29 | 2026-02-02 | $0.0066 | −83.9% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.0410 | +77.5% |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | $0.0231 | +25.6% |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | $0.0184 | −49.6% |
Show all 22 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-10-01 | $0.0365 | +121.4% |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | $0.0165 | −20.6% |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | $0.0208 | −42.9% |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | $0.0364 | +119.2% |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | $0.0166 | −16.5% |
| 2025-04-29 | 2025-04-29 | 2025-05-01 | $0.0199 | −61.2% |
| 2025-03-28 | 2025-03-28 | 2025-04-01 | $0.0512 | +260.9% |
| 2025-02-27 | 2025-02-27 | 2025-03-03 | $0.0142 | +0.8% |
| 2025-01-30 | 2025-01-30 | 2025-02-03 | $0.0141 | −37.2% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.0225 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BGDV dividend overview
Bahl & Gaynor Dividend ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.29 per share, a yield of 0.93% at the latest close of $30.92. In 2025 it paid $0.3086 per share, up 1,274.8% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: BGDV chart, BGDV performance, BGDV holdings, BGDV valuation, BGDV overview.
BGDV dividends FAQ
Does BGDV pay a dividend?
Yes. BGDV pays monthly distributions and has paid them since 2024. The most recent was $0.0240 per share with an ex-dividend date of September 29, 2026, payable October 1, 2026.
What is the BGDV dividend yield?
BGDV paid $0.29 per share over the past 12 months, a trailing yield of 0.93% at the latest close of $30.92.
When is the next BGDV dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does BGDV pay dividends?
BGDV pays distributions monthly, 12 times a year.
How much did BGDV pay in dividends in 2025?
BGDV paid $0.3086 per share in 12 distributions in 2025.
How much income does 100 shares of BGDV pay?
100 shares of BGDV would have paid about $29 over the past 12 months, before tax.