Bahl & Gaynor Dividend ETF (BGDV)

NYSEARCA: BGDV · Real-Time Price · USD

29.28

+0.12 (0.40%)

Feb 27, 2026, 4:00 PM EST - Market closed

0.40% (1D)

Assets	$762.00M
Expense Ratio	0.45%
PE Ratio	26.71
Shares Out	26.00M
Dividend (ttm)	$0.28
Dividend Yield	0.97%
Ex-Dividend Date	Feb 26, 2026
Payout Ratio	25.84%
1-Year Return	+17.64%

Volume	271
Open	29.27
Previous Close	29.16
Day's Range	29.27 - 29.28
52-Week Low	21.47
52-Week High	29.44
Beta	n/a
Holdings	55
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

37.17% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.59%
Broadcom Inc.	AVGO	4.97%
Eli Lilly and Company	LLY	4.14%
Motorola Solutions, Inc.	MSI	4.04%
Alphabet Inc.	GOOGL	3.02%
AbbVie Inc.	ABBV	2.96%
The TJX Companies, Inc.	TJX	2.95%
Western Digital Corporation	WDC	2.93%
The Williams Companies, Inc.	WMB	2.85%
Cintas Corporation	CTAS	2.73%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Feb 26, 2026	$0.01703	Mar 2, 2026
Jan 29, 2026	$0.00661	Feb 2, 2026
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

Full Dividend History

News

There is no news available yet.