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BGDV Dividend History

BGDV Dividend History lookup to find the BGDV ex-dividend date, payout ratio, yield, and growth rate for the BGDV stock. Bahl & Gaynor Dividend ETF pays a monthly dividend of $0.02 per share with a yield of 0.97%. The next BGDV ex-dividend date is August 28, 2026 with payout date set for September 1, 2026.

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Last update date: September 8, 2026

BGDV Ex-Dividend Date, Yield & Payout Ratio

BGDV - Bahl & Gaynor Dividend ETF (AMEX)
BGDV Stock Price - $30.94
BGDV Dividend Payout - $0.02 Per Share
BGDV Annual Dividend - $0.30 Per Share
BGDV Dividend Payout Ratio - 31.42%
BGDV Dividend Yield - 0.97%

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Ex-Dividend Date Period Dividend Change Declaration Date Record Date Payout Date
08/28/2026 Monthly $0.02400 08/27/2026 08/28/2026 09/01/2026
07/30/2026 Monthly $0.02400 07/29/2026 07/30/2026 08/03/2026
06/29/2026 Monthly $0.02400 06/26/2026 06/29/2026 07/01/2026
05/28/2026 Monthly $0.02400 05/27/2026 05/28/2026 06/01/2026
04/29/2026 Monthly $0.01344 04/28/2026 04/29/2026 05/01/2026
03/26/2026 Monthly $0.04852 03/25/2026 03/26/2026 03/30/2026
02/26/2026 Monthly $0.01703 02/25/2026 02/26/2026 03/02/2026
01/29/2026 Monthly $0.00661 01/28/2026 01/29/2026 02/02/2026
12/31/2025 Monthly $0.04101 01/15/2025 12/31/2025 01/05/2026
11/26/2025 Monthly $0.02311 01/15/2025 11/26/2025 12/01/2025
10/30/2025 Monthly $0.01840 01/15/2025 10/30/2025 11/03/2025
09/29/2025 Monthly $0.03648 01/15/2025 09/29/2025 10/01/2025
08/28/2025 Monthly $0.01648 01/15/2025 08/28/2025 09/02/2025
07/30/2025 Monthly $0.02076 01/15/2025 07/30/2025 08/01/2025
06/27/2025 Monthly $0.03638 01/15/2025 06/27/2025 07/01/2025
05/29/2025 Monthly $0.01660 01/15/2025 05/29/2025 06/02/2025
04/29/2025 Monthly $0.01988 01/15/2025 04/29/2025 05/01/2025
03/28/2025 Monthly $0.05125 01/15/2025 03/28/2025 04/01/2025
02/27/2025 Monthly $0.01420 01/15/2025 02/27/2025 03/03/2025
01/30/2025 Monthly $0.01409 01/15/2025 01/30/2025 02/03/2025
12/31/2024 Monthly $0.02245 12/30/2024 12/31/2024 01/03/2025

BGDV Dividend FAQs

What is the dividend yield for BGDV?

- The dividend yield for BGDV is 0.97% as of September 8, 2026.

When is the next ex-dividend date for BGDV?

- The next ex-dividend date for BGDV is on August 28, 2026.

When is the next dividend payout date for BGDV?

- The next dividend payout date for BGDV is on September 1, 2026.

What is the dividend payout ratio for BGDV?

- The dividend payout ratio for BGDV is 31.42%.

When did BGDV begin paying dividends?

- BGDV began paying dividends in 2024.