BGIG Distribution History & Yield
Bahl & Gaynor Income Growth ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Oct 25, 2026 (today) | Nov 8, 2026 | $0.0514 | $5.14 | Estimated |
| Mon, Nov 23, 2026 (in 29 days) | Dec 7, 2026 | $0.0514 | $5.14 | Estimated |
| Tue, Dec 22, 2026 (in 58 days) | Jan 5, 2027 | $0.0514 | $5.14 | Estimated |
| Wed, Jan 20, 2027 (in 87 days) | Feb 3, 2027 | $0.0514 | $5.14 | Estimated |
| Thu, Feb 18, 2027 (in 116 days) | Mar 4, 2027 | $0.0514 | $5.14 | Estimated |
| Fri, Mar 19, 2027 (in 145 days) | Apr 2, 2027 | $0.0514 | $5.14 | Estimated |
| Sat, Apr 17, 2027 (in 174 days) | May 1, 2027 | $0.0514 | $5.14 | Estimated |
| Sun, May 16, 2027 (in 203 days) | May 30, 2027 | $0.0514 | $5.14 | Estimated |
| Mon, Jun 14, 2027 (in 232 days) | Jun 28, 2027 | $0.0514 | $5.14 | Estimated |
| Tue, Jul 13, 2027 (in 261 days) | Jul 27, 2027 | $0.0514 | $5.14 | Estimated |
| Wed, Aug 11, 2027 (in 290 days) | Aug 25, 2027 | $0.0514 | $5.14 | Estimated |
| Thu, Sep 9, 2027 (in 319 days) | Sep 23, 2027 | $0.0514 | $5.14 | Estimated |
Estimated dates and amounts are projected from BGIG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.6684 per share.
Distribution payment history
Last 36 payments per share. RegularSpecial
Annual distributions per share
How much BGIG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,945 | $71,261 | $1,200 |
| $500 / month | 9,725 | $356,305 | $6,000 |
| $1,000 / month | 19,449 | $712,609 | $12,000 |
Based on the forward yield of 1.68%. $10,000 in BGIG would currently pay about $168 a year ($14 a month on average). Model reinvestment and growth →
BGIG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.052 | +0.0% |
| Jul 30, 2026 | — | $0.052 | +0.0% |
| Jun 29, 2026 | — | $0.052 | +0.0% |
| May 28, 2026 | — | $0.052 | +0.0% |
| Apr 29, 2026 | — | $0.052 | +0.0% |
| Mar 26, 2026 | — | $0.052 | +2.0% |
| Feb 26, 2026 | — | $0.051 | +0.0% |
| Jan 29, 2026 | — | $0.051 | +2.0% |
| Dec 31, 2025 | — | $0.05 | -2.0% |
| Nov 26, 2025 | — | $0.051 | +0.0% |
| Oct 30, 2025 | — | $0.051 | +0.0% |
| Sep 29, 2025 | — | $0.051 | +0.0% |
| Aug 28, 2025 | — | $0.051 | -1.9% |
| Jul 30, 2025 | — | $0.052 | +0.0% |
| Jun 27, 2025 | — | $0.052 | +0.0% |
| May 29, 2025 | — | $0.052 | +2.0% |
| Apr 29, 2025 | — | $0.051 | +0.0% |
| Mar 28, 2025 | — | $0.051 | +0.0% |
| Feb 27, 2025 | — | $0.051 | +4.1% |
| Jan 30, 2025 | — | $0.049 | -18.3% |
| Dec 31, 2024 | — | $0.06 | +30.4% |
| Nov 27, 2024 | — | $0.046 | +0.0% |
| Oct 30, 2024 | — | $0.046 | +0.0% |
| Sep 27, 2024 | — | $0.046 | -4.2% |
Payout risk check
BGIG's last 12 distributions were very stable (consistency score 99/100).
Its share price moved +13.8% 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 Income Growth ETF
The fund is an actively managed exchange-traded fund (“ETF”) that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.
Fund family: Bahl & Gaynor Investment Counsel. Category: Large Value. First distribution on our records: Sep 27, 2023. 36 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
BGIG distribution FAQ
When is BGIG's next ex-distribution date?
BGIG'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 $0.0514 per share, expected on Nov 8, 2026.
How often does BGIG pay distributions?
BGIG pays distributions every month, 12 times a year. The most recent payment was $0.052 per share with an ex-date of Aug 28, 2026.
What is BGIG's distribution yield?
BGIG's trailing 12-month distribution yield is 1.54%, based on $0.566 per share paid over the last year and a share price of $36.64. The forward yield, using the indicated annual rate of $0.617 per share, is 1.68%.
How much does BGIG pay per share?
BGIG pays about $0.0514 per share each month, which works out to roughly $0.617 per share a year. 100 shares would collect about $61.70 a year.
Has BGIG grown or cut its distribution?
Over the last year the regular payout changed -7.5%. As a fund, BGIG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of BGIG do I need to earn $100 a month?
At the current forward yield of 1.68%, you would need about 1,945 shares of BGIG (roughly $71,261 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTVVanguard Morningstar Value ETF | ETF | $225.05 | 1.85% | $4.068 | Quarterly | Dec 29 Est. | |
| SCHDSchwab U.S. Dividend Equity ETF | ETF | $35.27 | 2.99% | $1.068 | Quarterly | Dec 23 Est. | |
| VYMVanguard High Dividend Yield Index Fund ETF Shares | ETF | $161.50 | 2.28% | $3.548 | Quarterly | Dec 18 Est. | |
| IWDiShares Russell 1000 Value ETF | ETF | $257.42 | 1.37% | $3.72 | Quarterly | Dec 15 Est. | |
| IVEiShares S&P 500 Value ETF | ETF | $239.47 | 1.51% | $3.724 | Quarterly | Dec 15 Est. | |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | ETF | $521.37 | 1.38% | $1.368 | Monthly | Nov 13 Est. | |
| DGROiShares Core Dividend Growth ETF | ETF | $79.65 | 1.88% | $1.54 | Quarterly | Dec 15 Est. | |
| CGDVCapital Group Dividend Value ETF | ETF | $49.18 | 0.92% | $0.588 | Quarterly | Dec 29 Est. |