| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2466 | |||
| $0.024 | 0% | ||
| $0.024 | 0% | ||
| $0.024 | 0% | ||
| $0.024 | 0% | ||
| $0.024 | 79.1% | ||
| $0.0134 | -72.37% | ||
| $0.0485 | 185.29% | ||
| $0.017 | 157.58% | ||
| $0.0066 | -83.9% | ||
| $0.041 | 77.49% | ||
| $0.2693 | |||
| $0.0231 | 25.54% | ||
| $0.0184 | -49.59% | ||
| $0.0365 | 121.21% | ||
| $0.0165 | -54.67% | ||
| $0.0364 | 119.28% | ||
| $0.0166 | -16.58% | ||
| $0.0199 | -61.21% | ||
| $0.0513 | 261.27% | ||
| $0.0142 | 0.71% | ||
| $0.0141 | -37.33% | ||
| $0.0225 | |||
Bahl & Gaynor Dividend ETF pays a dividend yield (FWD) of 0.94%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €27.10
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
94.20%
Taiwan
5.80%
- 11 Sectors
Information Technology
27.98%Financials
18.47%Industrials
14.39%Health Care
12.70%Energy
6.85%Communication Services
5.15%Consumer Discretionary
4.87%Utilities
4.12%Consumer Staples
2.25%Materials
2.16%
- 48 Holdings
- Within the last 12 months, Bahl & Gaynor Dividend ETF paid a dividend of $0.29. For the next 12 months, Bahl & Gaynor Dividend ETF is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 0.94%.
- The dividend yield of Bahl & Gaynor Dividend ETF is currently 0.94%.
- Bahl & Gaynor Dividend ETF pays monthly dividends.
- The next dividend for Bahl & Gaynor Dividend ETF is expected in November.
- Within the last 10 years, Bahl & Gaynor Dividend ETF has paid dividends in 2 of them.
- Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
- The largest sectors of Bahl & Gaynor Dividend ETF are Information Technology, Financials, Industrials.
- The largest industries of Bahl & Gaynor Dividend ETF are Semiconductors & Semiconductor Equipment, Capital Markets, Oil, Gas & Consumable Fuels.
- There are currently no known stock splits for Bahl & Gaynor Dividend ETF.
- To receive the last dividend of Bahl & Gaynor Dividend ETF on 1 October 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 1 October 2026.
- In 2025, dividends of $0.27 were paid by Bahl & Gaynor Dividend ETF.
- Dividends from Bahl & Gaynor Dividend ETF are paid in US Dollar.
- In Bahl & Gaynor Dividend ETF, the United States and Taiwan are represented as the two largest countries.