Bahl & Gaynor Income Growth ETF
Bahl & Gaynor · Exchange-traded fund
$37.07
TTM yield1.67%Trailing twelve months
Indicated yield1.72%Latest payment, annualized
12-month dividends$0.61912 payments per share
Last dividend$0.053Ex-date Sep 29, 2026
1Y total return+16.35%Reinvested at ex-date close
NAV erosion gradeAPrice +14.3% a year
Performance
Growth of BGIG. Add up to 9 tickers to compare.
BGIG
BGIG
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BGIG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,396
+3.96%
- Price change
- +3.81%
- Dividends
- $15
3 months$10,234
+2.34%
- Price change
- +1.90%
- Dividends
- $43
6 months$10,909
+9.09%
- Price change
- +8.14%
- Dividends
- $91
1 year$11,635
+16.35%
- Price change
- +14.27%
- Dividends
- $191
2 years$12,805
+28.05%
- Price change
- +23.24%
- Dividends
- $409
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.053+1.92%
- Aug 28, 2026$0.052No change
- Jul 30, 2026$0.052No change
- Jun 29, 2026$0.052No change
- May 28, 2026$0.052No change
- Apr 29, 2026$0.052No change
- Mar 26, 2026$0.052+1.96%
- Feb 26, 2026$0.051—
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 | $0.051 | $0.051 | $0.052 | $0.052 | $0.052 | $0.052 | $0.052 | $0.052 | $0.053 | — | — | — | $0.467 |
| 2025 | $0.0489 | $0.0506 | $0.051 | $0.051 | $0.052 | $0.052 | $0.052 | $0.051 | $0.051 | $0.051 | $0.051 | $0.050 | $0.6115 |
| 2024 | $0.0496 | $0.0498 | $0.050 | $0.0481 | $0.0496 | $0.0497 | $0.050 | $0.0481 | $0.0457 | $0.0458 | $0.0458 | $0.060 | $0.592 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.