Bahl & Gaynor Small Cap Dividend ETF (SCDV) Dividend History
SCDV latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 0.42%trailing 12-month yield
- $0.11paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
SCDV dividend income calculator
- Income a year
- $11
- Each payment
- $1
- Value of the shares
- $2,542
- Yield
- 0.42%
At the latest close; trailing 12-month distributions of $0.11 per share, before tax.
SCDV distribution payments
Each bar is one payment, by ex-dividend month (last 22 payments).
SCDV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0689 | — | — | 9 |
| 2025 | $0.1454 | +1,046.7% | 0.61% | 12 |
| 2024partial | $0.0127 | — | 0.05% | 1 |
Full history in the distribution table below.
SCDV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.11 | 0.43% | $0.11 | 0.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SCDV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SCDV | Bahl & Gaynor Small Cap Dividend ETF | 0.42% | — |
| 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.
SCDV distribution history
22 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-10-01 | $0.0080 | 0.0% |
| 2026-08-28 | 2026-08-28 | 2026-09-01 | $0.0080 | 0.0% |
| 2026-07-30 | 2026-07-30 | 2026-08-03 | $0.0080 | 0.0% |
| 2026-06-29 | 2026-06-29 | 2026-07-01 | $0.0080 | 0.0% |
| 2026-05-28 | 2026-05-28 | 2026-06-01 | $0.0080 | +58.1% |
| 2026-04-29 | 2026-04-29 | 2026-05-01 | $0.0051 | −62.4% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | $0.0135 | +162.2% |
| 2026-02-26 | 2026-02-26 | 2026-03-02 | $0.0051 | −2.3% |
| 2026-01-29 | 2026-01-29 | 2026-02-02 | $0.0053 | −80.6% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.0271 | +405.2% |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | $0.0054 | −0.7% |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | $0.0054 | −72.3% |
Show all 22 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-10-01 | $0.0195 | +245.7% |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | $0.0056 | −1.7% |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | $0.0057 | −82.0% |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | $0.0319 | +489.8% |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | $0.0054 | −0.9% |
| 2025-04-29 | 2025-04-29 | 2025-05-01 | $0.0054 | −75.8% |
| 2025-03-28 | 2025-03-28 | 2025-04-01 | $0.0226 | +299.8% |
| 2025-02-27 | 2025-02-27 | 2025-03-03 | $0.0056 | −1.4% |
| 2025-01-30 | 2025-01-30 | 2025-02-03 | $0.0057 | −54.9% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.0127 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SCDV dividend overview
Bahl & Gaynor Small Cap Dividend ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.11 per share, a yield of 0.42% at the latest close of $25.42. In 2025 it paid $0.1454 per share, up 1,046.7% 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: SCDV chart, SCDV performance, SCDV holdings, SCDV valuation, SCDV overview.
SCDV dividends FAQ
Does SCDV pay a dividend?
Yes. SCDV pays monthly distributions and has paid them since 2024. The most recent was $0.0080 per share with an ex-dividend date of September 29, 2026, payable October 1, 2026.
What is the SCDV dividend yield?
SCDV paid $0.11 per share over the past 12 months, a trailing yield of 0.42% at the latest close of $25.42.
When is the next SCDV 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 SCDV pay dividends?
SCDV pays distributions monthly, 12 times a year.
How much did SCDV pay in dividends in 2025?
SCDV paid $0.1454 per share in 12 distributions in 2025.
How much income does 100 shares of SCDV pay?
100 shares of SCDV would have paid about $11 over the past 12 months, before tax.