BGDV Distribution History & Yield
Bahl & Gaynor Dividend ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Oct 25, 2026 (today) | Nov 8, 2026 | $0.025 | $2.50 | Estimated |
| Mon, Nov 23, 2026 (in 29 days) | Dec 7, 2026 | $0.025 | $2.50 | Estimated |
| Tue, Dec 22, 2026 (in 58 days) | Jan 5, 2027 | $0.025 | $2.50 | Estimated |
| Wed, Jan 20, 2027 (in 87 days) | Feb 3, 2027 | $0.025 | $2.50 | Estimated |
| Thu, Feb 18, 2027 (in 116 days) | Mar 4, 2027 | $0.025 | $2.50 | Estimated |
| Fri, Mar 19, 2027 (in 145 days) | Apr 2, 2027 | $0.025 | $2.50 | Estimated |
| Sat, Apr 17, 2027 (in 174 days) | May 1, 2027 | $0.025 | $2.50 | Estimated |
| Sun, May 16, 2027 (in 203 days) | May 30, 2027 | $0.025 | $2.50 | Estimated |
| Mon, Jun 14, 2027 (in 232 days) | Jun 28, 2027 | $0.025 | $2.50 | Estimated |
| Tue, Jul 13, 2027 (in 261 days) | Jul 27, 2027 | $0.025 | $2.50 | Estimated |
| Wed, Aug 11, 2027 (in 290 days) | Aug 25, 2027 | $0.025 | $2.50 | Estimated |
| Thu, Sep 9, 2027 (in 319 days) | Sep 23, 2027 | $0.025 | $2.50 | Estimated |
Estimated dates and amounts are projected from BGDV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.325 per share.
Distribution payment history
Last 21 payments per share. RegularSpecial
Annual distributions per share
How much BGDV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,000 | $124,400 | $1,200 |
| $500 / month | 20,000 | $622,000 | $6,000 |
| $1,000 / month | 40,000 | $1,244,000 | $12,000 |
Based on the forward yield of 0.96%. $10,000 in BGDV would currently pay about $96 a year ($8 a month on average). Model reinvestment and growth →
BGDV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.024 | +0.0% |
| Jul 30, 2026 | — | $0.024 | +0.0% |
| Jun 29, 2026 | — | $0.024 | +0.0% |
| May 28, 2026 | — | $0.024 | +84.6% |
| Apr 29, 2026 | — | $0.013 | -73.5% |
| Mar 26, 2026 | — | $0.049 | +188.2% |
| Feb 26, 2026 | — | $0.017 | +142.9% |
| Jan 29, 2026 | — | $0.007 | -82.9% |
| Dec 31, 2025 | — | $0.041 | +78.3% |
| Nov 26, 2025 | — | $0.023 | +27.8% |
| Oct 30, 2025 | — | $0.018 | -50.0% |
| Sep 29, 2025 | — | $0.036 | +125.0% |
| Aug 28, 2025 | — | $0.016 | -23.8% |
| Jul 30, 2025 | — | $0.021 | -41.7% |
| Jun 27, 2025 | — | $0.036 | +111.8% |
| May 29, 2025 | — | $0.017 | -15.0% |
| Apr 29, 2025 | — | $0.02 | -60.8% |
| Mar 28, 2025 | — | $0.051 | +264.3% |
| Feb 27, 2025 | — | $0.014 | +0.0% |
| Jan 30, 2025 | — | $0.014 | -36.4% |
| Dec 31, 2024 | — | $0.022 | — |
Payout risk check
BGDV's last 12 distributions were variable (consistency score 55/100).
Its share price moved +15.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Bahl & Gaynor Dividend ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities (i.e., equity securities that have paid a dividend in the prior 12 calendar months).
Fund family: Bahl & Gaynor Inc.. Category: Large Blend. First distribution on our records: Dec 31, 2024. 21 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
BGDV distribution FAQ
When is BGDV's next ex-distribution date?
BGDV's next ex-distribution date is Oct 25, 2026 (today, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.025 per share, expected on Nov 8, 2026.
How often does BGDV pay distributions?
BGDV pays distributions every month, 12 times a year. The most recent payment was $0.024 per share with an ex-date of Aug 28, 2026.
What is BGDV's distribution yield?
BGDV's trailing 12-month distribution yield is 0.85%, based on $0.264 per share paid over the last year and a share price of $31.10. The forward yield, using the indicated annual rate of $0.30 per share, is 0.96%.
How much does BGDV pay per share?
BGDV pays about $0.025 per share each month, which works out to roughly $0.30 per share a year. 100 shares would collect about $30.00 a year.
Has BGDV grown or cut its distribution?
BGDV has raised its annual distribution for 1 consecutive year.
How many shares of BGDV do I need to earn $100 a month?
At the current forward yield of 0.96%, you would need about 4,000 shares of BGDV (roughly $124,400 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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