BGDV ETF last paid $0.02 per share as of Aug 28, 2026

BGDV ETF last paid $0.02 per share as of Aug 28, 2026
$30.85
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BGDV last paid $0.02 per share, with an ex-dividend date of Aug 28, 2026. BGDV is Bahl & Gaynor Dividend ETF.

Dividend Yield
0.99%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
YoY Growth
+1274.52%

Distribution History

Ex-DatePay DateAmountType
Aug 28, 2026Sep 1, 2026$0.02Dividend
Jul 30, 2026Aug 3, 2026$0.02Dividend
Jun 29, 2026Jul 1, 2026$0.02Dividend
May 28, 2026Jun 1, 2026$0.02Dividend
Apr 29, 2026May 1, 2026$0.01Dividend
Mar 26, 2026Mar 30, 2026$0.05Dividend
Feb 26, 2026Mar 2, 2026$0.02Dividend
Jan 29, 2026Feb 2, 2026$0.01Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.18
202512$0.31
20241$0.02

BGDV ETF Dividends

BGDV dividends yield 0.99%, paid on a monthly basis. The most recent distribution was $0.0240 on 2026-08-28.

BGDV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

BGDV total return includes reinvested dividends. BGDV high-yield alternatives are available in the ETF Screener.

Compare BGDV

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BGDV ETF Dividend Information

Annual Dividend: $0.29 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0240
Ex-Dividend DateAug 28, 2026
Payment FrequencyMonthly

BGDV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-28$0.0240Dividend
2026-07-30$0.0240Dividend
2026-06-29$0.0240Dividend
2026-05-28$0.0240Dividend
2026-04-29$0.0134Dividend
2026-03-26$0.0485Dividend
2026-02-26$0.0170Dividend
2026-01-29$0.0066Dividend
2025-12-31$0.0410Dividend
2025-11-26$0.0231Dividend

Dividend Trend

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