BGIG — Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF (BGIG)
BGIG pays a 1.67% distribution rate, monthly, on a 0.45% expense ratio. Its Distribution Safety Score™ is 98 (Safe), giving a Safety-Adjusted Yield of 1.64%. Distributions grew 4.4% over the past year. Total return is 60.8% over the past 2.9 years, 20.3 points behind SPY at 81.1%. Its deepest 1-year drawdown was 5.8%.
Bahl & Gaynor Income Growth ETF is an actively managed fund that invests primarily in dividend-paying large-cap U.S. equities with market capitalizations exceeding $7 billion. The fund offers a modest current distribution rate paid monthly, with an expense ratio of 0.45%. It may appeal to income-focused investors seeking exposure to established dividend-paying companies with potential for capital appreciation.
BGIG key facts
- Distribution Safety Score™
- 98 · Safe
- Safety-Adjusted Yield
- 1.64%
- Issuer
- Bahl & Gaynor
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/14/2023
- Expense ratio
- 0.45%
- Distribution rate
- 1.67%
- Distribution frequency
- Monthly
- Trailing yield
- 1.64%
- Last close
- $37.47
- AUM
- $2,267,531,892
- Average volume
- 82500.0
- Last dividend
- $0.0520
- Ex-dividend date
- 07/30/2026
- Payment date
- 08/03/2026
- Beta
- 0.5338
- P/E ratio
- 26.0122
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