Bahl & Gaynor Dividend ETF (BGDV)

NYSEARCA: BGDV · Real-Time Price · USD

29.48

-0.17 (-0.56%)

Apr 28, 2026, 11:34 AM EDT - Market open

-0.56% (1D)

Assets	$769.22M
Expense Ratio	0.45%
PE Ratio	26.22
Shares Out	25.96M
Dividend (ttm)	$0.28
Dividend Yield	0.95%
Ex-Dividend Date	Mar 26, 2026
Payout Ratio	24.95%
1-Year Return	+24.76%

Volume	2,420
Open	29.47
Previous Close	29.65
Day's Range	29.47 - 29.48
52-Week Low	23.52
52-Week High	29.80
Beta	n/a
Holdings	56
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

37.06% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	6.17%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.89%
Western Digital Corporation	WDC	3.99%
Eli Lilly and Company	LLY	3.61%
Motorola Solutions, Inc.	MSI	3.26%
Alphabet Inc.	GOOGL	3.21%
The TJX Companies, Inc.	TJX	2.95%
The Williams Companies, Inc.	WMB	2.71%
Victory Capital Holdings, Inc.	VCTR	2.69%
AbbVie Inc.	ABBV	2.57%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.04852	Mar 30, 2026
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

Full Dividend History

News

There is no news available yet.