BGDV Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 29, 2026
- Dividend Amount Per Share
- $0.02
- Dividend Yield
- 0.94%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 25, 2026
Payment date
Nov 02, 2026
Nov 02, 2026
Monthly
Forward yield
0.92%
0.92%
Est. payment date
Nov 30, 2026
Nov 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 26, 2025 | $0.02311 |
| Dec 31, 2025 | $0.04101 |
| Jan 29, 2026 | $0.00661 |
| Feb 26, 2026 | $0.01703 |
| Mar 26, 2026 | $0.04852 |
| Apr 29, 2026 | $0.01344 |
| May 28, 2026 | $0.024 |
| Jun 29, 2026 | $0.024 |
| Jul 30, 2026 | $0.024 |
| Aug 28, 2026 | $0.024 |
| Sep 29, 2026 | $0.024 |
| Oct 29, 2026 | $0.024 |
BGDV Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 29, 2026 | Oct 29, 2026 | Nov 02, 2026 | Monthly | $0.02 |
| Sep 29, 2026 | Sep 29, 2026 | Oct 01, 2026 | Monthly | $0.02 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | Monthly | $0.02 |
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | Monthly | $0.02 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | Monthly | $0.02 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | Monthly | $0.02 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | Monthly | $0.01 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | Monthly | $0.05 |
| Feb 26, 2026 | Feb 26, 2026 | Mar 02, 2026 | Monthly | $0.02 |
| Jan 29, 2026 | Jan 29, 2026 | Feb 02, 2026 | Monthly | $0.01 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 29, 2026 | $0.02 | Nov 02, 2026 | Oct 29, 2026 | Monthly |
| Sep 29, 2026 | $0.02 | Oct 01, 2026 | Sep 29, 2026 | Monthly |
| Aug 28, 2026 | $0.02 | Sep 01, 2026 | Aug 28, 2026 | Monthly |
| Jul 30, 2026 | $0.02 | Aug 03, 2026 | Jul 30, 2026 | Monthly |
| Jun 29, 2026 | $0.02 | Jul 01, 2026 | Jun 29, 2026 | Monthly |
| May 28, 2026 | $0.02 | Jun 01, 2026 | May 28, 2026 | Monthly |
| Apr 29, 2026 | $0.01 | May 01, 2026 | Apr 29, 2026 | Monthly |
| Mar 26, 2026 | $0.05 | Mar 30, 2026 | Mar 26, 2026 | Monthly |
| Feb 26, 2026 | $0.02 | Mar 02, 2026 | Feb 26, 2026 | Monthly |
| Jan 29, 2026 | $0.01 | Feb 02, 2026 | Jan 29, 2026 | Monthly |
The table shows Bahl & Gaynor Dividend ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
BGDV Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.2296 |
| 2025 | 12 | $0.3086 |
| 2024 | 1 | $0.0225 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
BGDV ETF News
See More BGDV NewsFAQ
Does Bahl & Gaynor Dividend ETF pay dividends?
Yes, BGDV has paid a dividend within the past 12 months. BGDV pays dividends monthly.
How much is Bahl & Gaynor Dividend ETF's dividend?
BGDV’s most recent dividend was $0.02 per share. BGDV’s annual dividend yield is 0.94%.
When is Bahl & Gaynor Dividend ETF ex-dividend date?
Bahl & Gaynor Dividend ETF’s last ex-dividend date was Oct 29, 2026. Shareholders who own BGDV ETF shares before this date will receive a dividend of $0.02 per share on Nov 02, 2026. BGDV’s next ex-dividend date has not been announced yet.
When is Bahl & Gaynor Dividend ETF dividend payment date?
Bahl & Gaynor Dividend ETF’s next dividend payment date is Nov 02, 2026. Shareholders who own BGDV ETF shares before Oct 29, 2026 will receive $0.02 per share.

