ETF Series Solutions - Bahl & Gaynor Dividend ETF (BGDV) Dividends

Last dividend for ETF Series Solutions - Bahl & Gaynor Dividend ETF (BGDV) as of Sept. 12, 2026 is 0.02 USD. The forward dividend yield for BGDV as of Sept. 12, 2026 is 0.94%.

Dividend history for stock BGDV (ETF Series Solutions - Bahl & Gaynor Dividend ETF) including historic stock price and split, spin-off and special dividends.

ETF Series Solutions - Bahl & Gaynor Dividend ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-08-28 2026-09-01 0.0240 USD 30.98 USD 30.98 USD
2026-07-30 2026-08-03 0.0240 USD 31.09 USD 31.11 USD
2026-06-29 2026-07-01 0.0240 USD 30.97 USD 31.02 USD
2026-05-28 2026-06-01 0.0240 USD (79.10%) 30.23 USD 30.30 USD
2026-04-29 2026-05-01 0.0134 USD (-72.37%) 30.00 USD 30.09 USD
2026-03-26 2026-03-30 0.0485 USD (185.29%) 27.32 USD 27.42 USD
2026-02-26 2026-03-02 0.0170 USD (157.58%) 29.12 USD 29.28 USD
2026-01-29 2026-02-02 0.0066 USD (-83.90%) 28.03 USD 28.20 USD
2025-12-31 2026-01-05 0.0410 USD (77.49%) 27.24 USD 27.41 USD
2025-11-26 2025-12-01 0.0231 USD (25.54%) 27.38 USD 27.59 USD
2025-10-30 2025-11-03 0.0184 USD (-49.59%) 26.34 USD 26.57 USD
2025-09-29 2025-10-01 0.0365 USD (121.21%) 26.65 USD 26.90 USD
2025-08-28 2025-09-02 0.0165 USD (-20.67%) 25.72 USD 25.99 USD
2025-07-30 2025-08-01 0.0208 USD (-42.86%) 25.19 USD 25.47 USD
2025-06-27 2025-07-01 0.0364 USD (119.28%) 24.99 USD 25.29 USD
2025-05-29 2025-06-02 0.0166 USD (-16.58%) 24.16 USD 24.49 USD
2025-04-29 2025-05-01 0.0199 USD (-61.13%) 23.60 USD 23.93 USD
2025-03-28 2025-04-01 0.0512 USD (260.56%) 23.67 USD 24.03 USD
2025-02-27 2025-03-03 0.0142 USD (0.71%) 24.44 USD 24.86 USD
2025-01-30 2025-02-03 0.0141 USD (-37.33%) 24.83 USD 25.28 USD
2024-12-31 2025-01-03 0.0225 USD 23.95 USD 24.39 USD

BGDV

Price: $30.71

52 week price:
26.31
31.97

Forward Dividend Yield: 0.94%

P/E Ratio: 24.44

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 794.2 million

Average Dividend Frequency: 12

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