Bahl & Gaynor Small Cap Dividend ETF
Bahl & Gaynor · Exchange-traded fund
$25.56
TTM yield0.42%Trailing twelve months
Indicated yield0.38%Latest payment, annualized
12-month dividends$0.106812 payments per share
Last dividend$0.008Ex-date Sep 29, 2026
1Y total return+1.65%Reinvested at ex-date close
NAV erosion gradeAPrice +1.2% a year
Performance
Growth of SCDV. Add up to 9 tickers to compare.
SCDV
SCDV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SCDV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,779
−2.21%
- Price change
- -2.24%
- Dividends
- $3
3 months$9,309
−6.91%
- Price change
- -6.99%
- Dividends
- $9
6 months$9,718
−2.82%
- Price change
- -2.99%
- Dividends
- $17
1 year$10,165
+1.65%
- Price change
- +1.22%
- Dividends
- $42
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +14%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.008No change
- Aug 28, 2026$0.008No change
- Jul 30, 2026$0.008No change
- Jun 29, 2026$0.008No change
- May 28, 2026$0.008+58.25%
- Apr 29, 2026$0.0051−62.42%
- Mar 26, 2026$0.0135+162.15%
- Feb 26, 2026$0.0051—
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 | $0.0052 | $0.0051 | $0.0135 | $0.0051 | $0.008 | $0.008 | $0.008 | $0.008 | $0.008 | — | — | — | $0.0689 |
| 2025 | $0.0057 | $0.0056 | $0.0225 | $0.0054 | $0.0054 | $0.0318 | $0.0057 | $0.0056 | $0.0195 | $0.0054 | $0.0054 | $0.0271 | $0.1454 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.0127 | $0.0127 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.