Bahl & Gaynor Dividend ETF (BGDV)

NYSEARCA: BGDV · Real-Time Price · USD

28.23

-0.07 (-0.26%)

Jan 23, 2026, 4:00 PM EST - Market closed

-0.26% (1D)

Assets	$736.65M
Expense Ratio	0.45%
PE Ratio	26.14
Shares Out	26.03M
Dividend (ttm)	$0.29
Dividend Yield	1.02%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Monthly
Payout Ratio	26.66%

Volume	16,167
Open	28.19
Previous Close	28.30
Day's Range	28.16 - 28.27
52-Week Low	21.47
52-Week High	28.38
Beta	n/a
Holdings	57
Inception Date	Dec 11, 2024

About BGDV

Fund Home Page

The Bahl & Gaynor Dividend ETF (BGDV) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in dividend-paying US companies of any market capitalization. The fund seeks long-term growth of dividend income, downside protection, and total return. BGDV was launched on Dec 11, 2024 and is issued by Bahl & Gaynor.

Asset Class Equity

Category Large Blend

Region North America

Stock Exchange NYSEARCA

Ticker Symbol BGDV

ETF Provider Bahl & Gaynor

Top 10 Holdings

37.37% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.00%
Eli Lilly and Company	LLY	5.63%
Broadcom Inc.	AVGO	4.53%
Motorola Solutions, Inc.	MSI	3.53%
The TJX Companies, Inc.	TJX	3.33%
Alphabet Inc.	GOOGL	3.30%
AbbVie Inc.	ABBV	2.95%
Cintas Corporation	CTAS	2.78%
Western Digital Corporation	WDC	2.78%
The Williams Companies, Inc.	WMB	2.55%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.041	Jan 5, 2026
Nov 26, 2025	$0.02311	Dec 1, 2025
Oct 30, 2025	$0.0184	Nov 3, 2025
Sep 29, 2025	$0.03648	Oct 1, 2025
Aug 28, 2025	$0.01648	Sep 2, 2025
Jun 27, 2025	$0.03638	Jul 1, 2025

Full Dividend History

Performance

BGDV had a total return of 13.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.06%.