ETF Series Solutions - Bahl & Gaynor Dividend ETF (BGDV) Dividend Yield, History & Forecast

ETF Series Solutions - Bahl & Gaynor Dividend ETF (BGDV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.92% ($0.29 per share annually (TTM)). The most recent ex-dividend date was September 29, 2026, with payment scheduled for October 1, 2026. market capitalization is approximately $860M. Review BGDV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BGDV fund composition

BGDV holds 48 positions. It charges an expense ratio of 0.45%, and manages $860.0M.

Sector allocation

Technology27.9%Financial Services18.4%Industrials14.3%Healthcare12.9%Energy6.7%Communication Services5.2%Consumer Cyclical4.9%Utilities4.1%Other5.6%

Frequently Asked Questions about ETF Series Solutions - Bahl & Gaynor Dividend ETF (BGDV)

What is ETF Series Solutions - Bahl & Gaynor Dividend ETF's dividend yield?
ETF Series Solutions - Bahl & Gaynor Dividend ETF (BGDV) pays a current trailing twelve-month dividend yield of 0.92%, which works out to $0.29 per share annually based on the most recent payout schedule.
When does ETF Series Solutions - Bahl & Gaynor Dividend ETF pay distributions?
The most recent ex-dividend date was September 29, 2026. The next scheduled dividend payment date is October 1, 2026.
What does ETF Series Solutions - Bahl & Gaynor Dividend ETF invest in?
BGDV seeks long-term dividend growth, downside protection, and total return through an actively managed portfolio of dividend-paying US-listed equities. The fund includes common stocks issued by companies of any market capitalization that have paid dividends in the previous 12 calendar months. The adviser particularly targets companies it believes have high-quality business models, sound capital allocation policies, reasonable valuations, and positive cash flow, aiming to provide improved downside protection relative to the broader equity market. The selection process follows a bottom-up...