BGIG Distribution History & Yield

ETF Series Solutions Bahl & Gaynor Income Growth ETF

ETF Monthly payer
$36.54
-0.38% today
as of Sep 9, 2026
TTM yield
1.69%
$0.617/share over the last 12 months
Forward yield
1.69%
$0.617/share indicated annual rate
Annual distribution
$0.617
per share, forward
Per payment
$0.0514
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 26, 2026 Estimated
in 17 days
Next pay date
Oct 10, 2026
in 31 days
Last ex-distribution date
Aug 28, 2026
$0.052 per share
Expense ratio
n/a
assets n/a
Consistency
99/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
3.0
since Sep 27, 2023
1y total return
+18.5%
price +16.6% + distributions 2.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Sep 26, 2026 (in 17 days) Oct 10, 2026 $0.0514 $5.14 Estimated
Sun, Oct 25, 2026 (in 46 days) Nov 8, 2026 $0.0514 $5.14 Estimated
Mon, Nov 23, 2026 (in 75 days) Dec 7, 2026 $0.0514 $5.14 Estimated
Tue, Dec 22, 2026 (in 104 days) Jan 5, 2027 $0.0514 $5.14 Estimated
Wed, Jan 20, 2027 (in 133 days) Feb 3, 2027 $0.0514 $5.14 Estimated
Thu, Feb 18, 2027 (in 162 days) Mar 4, 2027 $0.0514 $5.14 Estimated
Fri, Mar 19, 2027 (in 191 days) Apr 2, 2027 $0.0514 $5.14 Estimated
Sat, Apr 17, 2027 (in 220 days) May 1, 2027 $0.0514 $5.14 Estimated
Sun, May 16, 2027 (in 249 days) May 30, 2027 $0.0514 $5.14 Estimated
Mon, Jun 14, 2027 (in 278 days) Jun 28, 2027 $0.0514 $5.14 Estimated
Tue, Jul 13, 2027 (in 307 days) Jul 27, 2027 $0.0514 $5.14 Estimated
Wed, Aug 11, 2027 (in 336 days) Aug 25, 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

Last 36 payments per share from Sep 27, 2023 to Aug 28, 2026; most recent $0.052$0.00$0.05$0.10Sep 27, 2023: $0.01Sep '23Oct 27, 2023: $0.051Nov 28, 2023: $0.049Dec 28, 2023: $0.09Jan 29, 2024: $0.05Feb 27, 2024: $0.05Feb '24Mar 26, 2024: $0.05Apr 26, 2024: $0.048May 30, 2024: $0.05Jun 27, 2024: $0.05Jul 30, 2024: $0.05Jul '24Aug 29, 2024: $0.048Sep 27, 2024: $0.046Oct 30, 2024: $0.046Nov 27, 2024: $0.046Dec 31, 2024: $0.06Dec '24Jan 30, 2025: $0.049Feb 27, 2025: $0.051Mar 28, 2025: $0.051Apr 29, 2025: $0.051May 29, 2025: $0.052May '25Jun 27, 2025: $0.052Jul 30, 2025: $0.052Aug 28, 2025: $0.051Sep 29, 2025: $0.051Oct 30, 2025: $0.051Oct '25Nov 26, 2025: $0.051Dec 31, 2025: $0.05Jan 29, 2026: $0.051Feb 26, 2026: $0.051Mar 26, 2026: $0.052Mar '26Apr 29, 2026: $0.052May 28, 2026: $0.052Jun 29, 2026: $0.052Jul 30, 2026: $0.052Aug 28, 2026: $0.052Aug '26

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.40$0.802023: $0.20$0.2020232024: $0.594$0.59420242025: $0.612$0.61220252026 (YTD): $0.414$0.4142026 YTD

How much BGIG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,945$71,066$1,200
$500 / month9,725$355,332$6,000
$1,000 / month19,449$710,665$12,000

Based on the forward yield of 1.69%. $10,000 in BGIG would currently pay about $169 a year ($14 a month on average). Model reinvestment and growth →

BGIG distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
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%
Aug 29, 2024 $0.048 -4.0%
Jul 30, 2024 $0.05 +0.0%
Jun 27, 2024 $0.05 +0.0%
May 30, 2024 $0.05 +4.2%
Apr 26, 2024 $0.048 -4.0%
Mar 26, 2024 $0.05 +0.0%
Feb 27, 2024 $0.05 +0.0%
Jan 29, 2024 $0.05 -44.4%
Dec 28, 2023 $0.09 +83.7%
Nov 28, 2023 $0.049 -3.9%
Oct 27, 2023 $0.051 +410.0%
Sep 27, 2023 $0.01

Payout risk check

Distribution stabilityLow risk

BGIG's last 12 distributions were very stable (consistency score 99/100).

Its share price moved +16.6% 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 ETF Series Solutions Bahl & Gaynor Income Growth ETF

First distribution on our records: Sep 27, 2023. 36 payments tracked. Data last refreshed Sep 9, 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 Sep 26, 2026 (in 17 days, 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 Oct 10, 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 1.69%, based on $0.617 per share paid over the last year and a share price of $36.54. The forward yield, using the indicated annual rate of $0.617 per share, is 1.69%.

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 +1.6%. 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 1.69%, you would need about 1,945 shares of BGIG (roughly $71,066 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