ETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETF (SCDV) Dividend Yield, History & Forecast

ETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETF (SCDV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.40% ($0.11 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 $144M. Review SCDV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SCDV fund composition

SCDV holds 36 positions, with 48.1% of assets in its ten largest. It charges an expense ratio of 0.70%, and manages $148.0M.

Top 10 holdings

HoldingWeight
ENSGEnsign Group Inc/The9.84%
CHEChemed Corp5.80%
FSSFederal Signal Corp4.92%
AHRAmerican Healthcare REIT Inc4.86%
VCTRVictory Capital Holdings Inc4.58%
NPOEnpro Inc3.98%
SIMOSilicon Motion Technology Corp3.66%
GILGildan Activewear Inc3.61%
RGAReinsurance Group of America Inc3.46%
EVREvercore Inc3.43%

Sector allocation

Industrials27.0%Healthcare19.0%Financial Services12.6%Technology12.5%Consumer Cyclical8.1%Real Estate6.2%Basic Materials4.0%Utilities3.5%Other7.1%

Frequently Asked Questions about ETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETF (SCDV)

What is ETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETF's dividend yield?
ETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETF (SCDV) pays a current trailing twelve-month dividend yield of 0.40%, which works out to $0.11 per share annually based on the most recent payout schedule.
When does ETF Series Solutions - Bahl & Gaynor Small Cap 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 Small Cap Dividend ETF invest in?
SCDV seeks long-term dividend growth, downside protection, and total return through an actively managed portfolio of dividend-paying, US-listed small-cap equities. The fund includes common stocks issued by companies within the market cap range of the Russell 2000 Index that have paid dividends in the past 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 small-cap equity market. The...