BGDV — Bahl & Gaynor Dividend ETF
Bahl & Gaynor Dividend ETF (BGDV)
BGDV pays a 0.90% distribution rate, monthly, on a 0.45% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 0.87%. Distributions fell 0.4% over the past year. Total return is 30.4% over the past 1.7 years, 0.7 points behind SPY at 31.1%. Its deepest 1-year drawdown was 8.4%.
Bahl & Gaynor Dividend ETF is an equity fund that invests at least 80% of its assets in dividend-paying stocks, focusing on securities that have distributed dividends over the prior 12 months. The fund offers a modest current distribution rate and distributes income monthly, with an expense ratio of 0.45%. It appeals to income-focused investors seeking regular dividend payments from a diversified portfolio of established dividend-paying equities.
BGDV key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 0.87%
- Issuer
- Bahl & Gaynor
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/11/2024
- Expense ratio
- 0.45%
- Distribution rate
- 0.90%
- Distribution frequency
- Monthly
- Trailing yield
- 0.92%
- Last close
- $31.85
- AUM
- $829,748,675
- Average volume
- 1074.0
- Last dividend
- $0.0240
- Ex-dividend date
- 06/29/2026
- Beta
- 0.7758
- P/E ratio
- 27.45
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