Bahl & Gaynor Income Growth ETF (BGIG) Dividend History
BGIG latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 1.68%trailing 12-month yield
- $0.62paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
BGIG dividend income calculator
- Income a year
- $62
- Each payment
- $5
- Value of the shares
- $3,674
- Yield
- 1.68%
At the latest close; trailing 12-month distributions of $0.62 per share, before tax.
BGIG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BGIG distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
BGIG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4670 | — | — | 9 |
| 2025 | $0.6115 | +3.3% | 1.89% | 12 |
| 2024 | $0.5920 | +195.7% | 2.02% | 12 |
| 2023partial | $0.2002 | — | 0.78% | 4 |
Full history in the distribution table below.
BGIG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $32.16 | 1.92% | $0.62 | 1.9% |
| 3 years ago | $23.10 | 2.68% | $1.86 | 8.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BGIG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BGIG | Bahl & Gaynor Income Growth ETF | 1.73% | 0.43% |
| 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.
BGIG distribution history
37 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-10-01 | $0.0530 | +1.9% |
| 2026-08-28 | 2026-08-28 | 2026-09-01 | $0.0520 | 0.0% |
| 2026-07-30 | 2026-07-30 | 2026-08-03 | $0.0520 | 0.0% |
| 2026-06-29 | 2026-06-29 | 2026-07-01 | $0.0520 | 0.0% |
| 2026-05-28 | 2026-05-28 | 2026-06-01 | $0.0520 | 0.0% |
| 2026-04-29 | 2026-04-29 | 2026-05-01 | $0.0520 | 0.0% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | $0.0520 | +2.0% |
| 2026-02-26 | 2026-02-26 | 2026-03-02 | $0.0510 | 0.0% |
| 2026-01-29 | 2026-01-29 | 2026-02-02 | $0.0510 | +2.0% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.0500 | −2.0% |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | $0.0510 | 0.0% |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | $0.0510 | 0.0% |
Show all 37 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-10-01 | $0.0510 | 0.0% |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | $0.0510 | −1.9% |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | $0.0520 | 0.0% |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | $0.0520 | 0.0% |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | $0.0520 | +2.0% |
| 2025-04-29 | 2025-04-29 | 2025-05-01 | $0.0510 | 0.0% |
| 2025-03-28 | 2025-03-28 | 2025-04-01 | $0.0510 | +0.8% |
| 2025-02-27 | 2025-02-27 | 2025-03-03 | $0.0506 | +3.6% |
| 2025-01-30 | 2025-01-30 | 2025-02-03 | $0.0489 | −18.5% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.0600 | +30.9% |
| 2024-11-27 | 2024-11-27 | 2024-12-02 | $0.0458 | +0.1% |
| 2024-10-30 | 2024-10-30 | 2024-11-01 | $0.0457 | +0.1% |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | $0.0457 | −4.9% |
| 2024-08-29 | 2024-08-29 | 2024-09-03 | $0.0481 | −3.8% |
| 2024-07-30 | 2024-07-30 | 2024-08-01 | $0.0500 | +0.6% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | $0.0497 | +0.2% |
| 2024-05-30 | 2024-05-30 | 2024-06-03 | $0.0496 | +3.2% |
| 2024-04-26 | 2024-04-29 | 2024-05-01 | $0.0481 | −3.9% |
| 2024-03-26 | 2024-03-27 | 2024-04-01 | $0.0500 | +0.4% |
| 2024-02-27 | 2024-02-28 | 2024-03-01 | $0.0498 | +0.5% |
| 2024-01-29 | 2024-01-30 | 2024-02-01 | $0.0495 | −44.8% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.0898 | +81.6% |
| 2023-11-28 | 2023-11-29 | 2023-12-01 | $0.0494 | −2.7% |
| 2023-10-27 | 2023-10-30 | 2023-11-01 | $0.0508 | +397.3% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | $0.0102 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BGIG dividend overview
Bahl & Gaynor Income Growth ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.62 per share, a yield of 1.68% at the latest close of $36.74. In 2025 it paid $0.6115 per share, up 3.3% 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: BGIG chart, BGIG performance, BGIG holdings, BGIG valuation, BGIG overview.
BGIG dividends FAQ
Does BGIG pay a dividend?
Yes. BGIG pays monthly distributions and has paid them since 2023. The most recent was $0.0530 per share with an ex-dividend date of September 29, 2026, payable October 1, 2026.
What is the BGIG dividend yield?
BGIG paid $0.62 per share over the past 12 months, a trailing yield of 1.68% at the latest close of $36.74.
When is the next BGIG 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 BGIG pay dividends?
BGIG pays distributions monthly, 12 times a year.
How much did BGIG pay in dividends in 2025?
BGIG paid $0.6115 per share in 12 distributions in 2025.
How much income does 100 shares of BGIG pay?
100 shares of BGIG would have paid about $62 over the past 12 months, before tax.