BGDVMonthlyETF
Bahl & Gaynor Dividend ETF
$30.46
close Sep 28 · 98K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.08%0.95% annualized
To yield $100
$126,9174,167 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
21 payments in two years$0.51 per share total$0.30 last 12 months · 0.99% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 28, 2026 | $0.0240 | 0.0% | $31.26 | 0.59% | not yet |
| Jul 30, 2026 | $0.0240 | 0.0% | $30.79 | -0.61% | same day |
| Jun 29, 2026 | $0.0240 | 0.0% | $30.67 | -0.56% | same day |
| May 28, 2026 | $0.0240 | +78.5% | $30.34 | -0.19% | same day |
| Apr 29, 2026 | $0.0134 | -72.3% | $29.55 | 0.04% | 1d |
| Mar 26, 2026 | $0.0485 | +184.8% | $27.75 | 1.81% | 6d |
| Feb 26, 2026 | $0.0170 | +157.7% | $29.31 | 0.51% | 35d |
| Jan 29, 2026 | $0.0066 | -83.9% | $28.29 | -0.36% | same day |
| Dec 31, 2025 | $0.0410 | +77.4% | $27.66 | 0.91% | 2d |
| Nov 26, 2025 | $0.0231 | +25.6% | $27.33 | -0.65% | same day |
| Oct 30, 2025 | $0.0184 | -49.6% | $26.80 | 0.53% | 7d |
| Sep 29, 2025 | $0.0365 | +121.3% | $26.79 | 0.18% | 1d |
| Aug 28, 2025 | $0.0165 | -20.6% | $26.16 | 0.12% | 4d |
| Jul 30, 2025 | $0.0208 | -42.9% | $25.80 | 0.57% | 9d |
| Jun 27, 2025 | $0.0364 | +119.2% | $25.15 | -0.02% | same day |
| May 29, 2025 | $0.0166 | -16.5% | $24.30 | -0.49% | same day |
| Apr 29, 2025 | $0.0199 | -61.2% | $23.69 | -0.38% | same day |
| Mar 28, 2025 | $0.0512 | +261.0% | $24.05 | 0.91% | 2d |
| Feb 27, 2025 | $0.0142 | +0.7% | $24.89 | 1.14% | >60d |
| Jan 30, 2025 | $0.0141 | -37.2% | $24.98 | -1.51% | same day |
| Dec 31, 2024 | $0.0225 | — | $24.47 | 0.32% | 2d |
When is BGDV's next ex-dividend date?
The next ex-dividend date for Bahl & Gaynor Dividend ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the BGDV dividend?
The most recent Bahl & Gaynor Dividend ETF dividend was $0.0240 per share, 0.08% of the $30.46 share price, or about 0.95% annualized at its monthly cadence.
When does BGDV pay its dividend?
Bahl & Gaynor Dividend ETF pays monthly; the next payment date has not been announced.
How often does BGDV pay dividends?
Bahl & Gaynor Dividend ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.