Bahl & Gaynor Dividend ETF
Bahl & Gaynor · Exchange-traded fund
$31.18
TTM yield0.92%Trailing twelve months
Indicated yield0.92%Latest payment, annualized
12-month dividends$0.288112 payments per share
Last dividend$0.024Ex-date Sep 29, 2026
1Y total return+16.45%Reinvested at ex-date close
NAV erosion gradeAPrice +15.3% a year
Performance
Growth of BGDV. Add up to 9 tickers to compare.
BGDV
BGDV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BGDV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,219
+2.19%
- Price change
- +2.11%
- Dividends
- $8
3 months$10,056
+0.56%
- Price change
- +0.33%
- Dividends
- $23
6 months$10,563
+5.63%
- Price change
- +5.17%
- Dividends
- $45
1 year$11,645
+16.45%
- Price change
- +15.29%
- Dividends
- $107
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +17%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.024No change
- Aug 28, 2026$0.024No change
- Jul 30, 2026$0.024No change
- Jun 29, 2026$0.024No change
- May 28, 2026$0.024+78.52%
- Apr 29, 2026$0.0134−72.29%
- Mar 26, 2026$0.0485+184.84%
- Feb 26, 2026$0.017—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0066 | $0.017 | $0.0485 | $0.0134 | $0.024 | $0.024 | $0.024 | $0.024 | $0.024 | — | — | — | $0.2056 |
| 2025 | $0.0141 | $0.0142 | $0.0513 | $0.0199 | $0.0166 | $0.0364 | $0.0208 | $0.0165 | $0.0365 | $0.0184 | $0.0231 | $0.041 | $0.3086 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.0225 | $0.0225 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.