BGDV Dividend
ETF Series Solutions - Bahl & Gaynor Dividend ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 0.99%
- Annual dividend
- $0.30
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $30.45
- Market cap
- $792M
Is BGDV a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median0.99% against a median of 2.92%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 2 complete years of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
BGDV dividend history
Annual dividend per share, 2024 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0240 | Monthly | ||
| $0.0240 | Monthly | ||
| $0.0240 | Monthly | ||
| $0.0240 | Monthly | ||
| $0.0134 | Monthly | ||
| $0.0485 | Monthly | ||
| $0.0170 | Monthly | ||
| $0.0066 | Monthly | ||
| $0.0410 | Monthly | ||
| $0.0231 | Monthly | ||
| $0.0184 | Monthly | ||
| $0.0365 | Monthly | ||
| $0.0165 | Monthly | ||
| $0.0208 | Monthly | ||
| $0.0364 | Monthly | ||
| $0.0166 | Monthly | ||
| $0.0199 | Monthly | ||
| $0.0513 | Monthly | ||
| $0.0142 | Monthly | ||
| $0.0141 | Monthly | ||
| $0.0225 | Monthly |
How much would BGDV pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate BGDV dividend income →BGDV appears in
Other financial services dividend ETFs
Closest to BGDV on yield.
- SPYState Street SPDR S&P 500 ETF0.99%
- VVVanguard Morningstar Large-Cap ETF0.99%
- QVMLInvesco S&P 500 QVM Multi-factor ETF0.99%
- FEUSNorthern Trust ESG & Climate US Large Cap Core ETF0.99%
- IHFiShares U.S. Healthcare Providers ETF0.99%
- DDMProShares - Ultra Dow300.99%
- TDVGT. Rowe Price Dividend Growth ETF0.98%
- RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF0.98%
Frequently asked questions
- Does BGDV pay a dividend?
- Yes. ETF Series Solutions - Bahl & Gaynor Dividend ETF pays a monthly dividend, currently yielding 0.99% based on trailing twelve-month payments of $0.30 per share.
- How much does BGDV pay in dividends?
- $0.30 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next BGDV ex-dividend date?
- No upcoming ex-dividend date is currently on record for BGDV. Dates appear here once the company declares them.