SCDVMonthly
BAHL & GAYNOR SMALL CAP DIVIDEND ETF
$26.14
close Sep 28 · 11K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.03%0.37% annualized
To yield $100
$326,75012,500 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
21 payments in two years$0.22 per share total$0.12 last 12 months · 0.45% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 28, 2026 | $0.0080 | 0.0% | $27.39 | 1.42% | not yet |
| Jul 30, 2026 | $0.0080 | 0.0% | $26.87 | -2.01% | same day |
| Jun 29, 2026 | $0.0080 | 0.0% | $27.55 | 0.52% | 1d |
| May 28, 2026 | $0.0080 | +58.3% | $26.98 | 0.46% | 15d |
| Apr 29, 2026 | $0.0051 | -62.4% | $26.07 | 0.11% | 1d |
| Mar 26, 2026 | $0.0135 | +162.2% | $25.42 | 2.22% | 8d |
| Feb 26, 2026 | $0.0051 | -2.2% | $27.26 | 0.45% | >60d |
| Jan 29, 2026 | $0.0052 | -80.7% | $25.39 | -0.41% | same day |
| Dec 31, 2025 | $0.0271 | +405.1% | $24.18 | 1.28% | 2d |
| Nov 26, 2025 | $0.0054 | -0.8% | $24.08 | -0.62% | same day |
| Oct 30, 2025 | $0.0054 | -72.2% | $24.89 | 2.07% | 48d |
| Sep 29, 2025 | $0.0195 | +245.7% | $24.57 | 0.33% | 1d |
| Aug 28, 2025 | $0.0056 | -1.8% | $24.95 | 0.35% | 26d |
| Jul 30, 2025 | $0.0057 | -82.0% | $23.94 | -0.32% | same day |
| Jun 27, 2025 | $0.0318 | +489.8% | $23.52 | 0.12% | 2d |
| May 29, 2025 | $0.0054 | -0.9% | $22.93 | -0.25% | same day |
| Apr 29, 2025 | $0.0054 | -75.8% | $21.08 | -0.34% | same day |
| Mar 28, 2025 | $0.0225 | +299.5% | $21.66 | 1.88% | 3d |
| Feb 27, 2025 | $0.0056 | -1.4% | $22.72 | 1.56% | 52d |
| Jan 30, 2025 | $0.0057 | -54.9% | $23.48 | -1.11% | same day |
| Dec 31, 2024 | $0.0127 | — | $23.34 | 0.16% | 9d |
When is SCDV's next ex-dividend date?
The next ex-dividend date for BAHL & GAYNOR SMALL CAP DIVIDEND ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the SCDV dividend?
The most recent BAHL & GAYNOR SMALL CAP DIVIDEND ETF dividend was $0.0080 per share, 0.03% of the $26.14 share price, or about 0.37% annualized at its monthly cadence.
When does SCDV pay its dividend?
BAHL & GAYNOR SMALL CAP DIVIDEND ETF pays monthly; the next payment date has not been announced.
How often does SCDV pay dividends?
BAHL & GAYNOR SMALL CAP 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.