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Bahl & Gaynor Dividend ETF (BGDV) Dividend Yield, Date & History

$30.51 +0.18 (+0.59%)
Closing price 10/2/2026 04:10 PM Eastern
Extended Trading
$30.46 -0.05 (-0.16%)
As of 10/2/2026 06:37 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Bahl & Gaynor Dividend ETF Dividend Summary

Dividend Yield
0.92%
Annual Dividend
$0.28
Recent
Dividend Payment
Oct. 1

Bahl & Gaynor Dividend ETF (BGDV) pays dividends, with an annual dividend of $0.28 per share and a dividend yield of 0.92%. Investors who owned the stock before the ex-dividend date of Tuesday, September 29, 2026 received the most recent payment of $0.0240 per share, paid on Thursday, October 1, 2026.

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Skip Charts & View Dividend History

BGDV Dividend Payments by Quarter

The chart below displays up to four years of Bahl & Gaynor Dividend ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

BGDV Dividend Yield Over Time

The chart below tracks Bahl & Gaynor Dividend ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Bahl & Gaynor Dividend ETF vs. The Competition

Compare Bahl & Gaynor Dividend ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeBahl & Gaynor Dividend ETF CompaniesNYSEARCA Companies
Annual Dividend$0.28$0.02$1.56
Dividend Yield0.92%13.74%18.77%

Bahl & Gaynor Dividend ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/28/2026monthly$0.0240 - 0.95%9/29/20269/29/202610/1/2026
8/27/2026monthly$0.0240 - 0.93%8/28/20268/28/20269/1/2026
7/29/2026monthly$0.0240 - 0.93%7/30/20267/30/20268/3/2026
6/26/2026monthly$0.0240 - 0.93%6/29/20266/29/20267/1/2026
5/27/2026monthly$0.0240+$0.0106
78.52%		0.95%5/28/20265/28/20266/1/2026
4/28/2026monthly$0.0134-$0.0351
72.29%		0.55%4/29/20264/29/20265/1/2026
3/25/2026monthly$0.0485+$0.0315
184.84%		2.14%3/26/20263/26/20263/30/2026
2/25/2026monthly$0.0170+$0.0104
157.66%		0.7%2/26/20262/26/20263/2/2026
1/28/2026monthly$0.0066-$0.0344
83.88%		0.28%1/29/20261/29/20262/2/2026
1/15/2025monthly$0.0410+$0.0179
77.44%		1.8%12/31/202512/31/20251/5/2026
1/15/2025monthly$0.0231+$0.0047
25.61%		1.01%11/26/202511/26/202512/1/2025
1/15/2025monthly$0.0184-$0.0181
49.56%		0.83%10/30/202510/30/202511/3/2025
1/15/2025monthly$0.0365+$0.02
121.34%		1.64%9/29/20259/29/202510/1/2025
1/15/2025monthly$0.0165-$0.0043
20.61%		0.76%8/28/20258/28/20259/2/2025
1/15/2025monthly$0.0208-$0.0156
42.94%		0.97%7/30/20257/30/20258/1/2025
1/15/2025monthly$0.0364+$0.0198
119.16%		1.74%6/27/20256/27/20257/1/2025
1/15/2025monthly$0.0166-$0.0033
16.50%		0.82%5/29/20255/29/20256/2/2025
1/15/2025monthly$0.0199+$0.0057
40.06%		1%4/29/20254/29/20255/1/2025
1/15/2025monthly$0.0142 - 2.58%3/28/20253/28/20254/1/2025
1/15/2025monthly$0.0142+$0.0001
0.74%		0.69%2/27/20252/27/20253/3/2025
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1/15/2025monthly$0.0141-$0.0084
37.24%		0.67%1/30/20251/30/20252/3/2025
12/30/2024$0.0225 - 12/31/202412/31/20241/3/2025

This table shows Bahl & Gaynor Dividend ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Bahl & Gaynor Dividend ETF Dividend - Frequently Asked Questions

The current dividend yield for Bahl & Gaynor Dividend ETF is 0.92%. Learn more on BGDV's dividend yield history.

The annual dividend for BGDV shares is $0.28. Learn more on BGDV's annual dividend history.

Bahl & Gaynor Dividend ETF pays monthly dividends to shareholders.

Bahl & Gaynor Dividend ETF's most recent monthly dividend payment of $0.0240 per share was made to shareholders on Thursday, October 1, 2026.

Bahl & Gaynor Dividend ETF's most recent ex-dividend date was Tuesday, September 29, 2026.

The most recent change in the company's dividend was an increase of $0.0106 on Wednesday, May 27, 2026.

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MarketBeat compiles Bahl & Gaynor Dividend ETF dividend data from multiple sources, with the most recent dividend announced on 9/28/2026.
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