| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.517 | |||
| $0.053 | 1.92% | ||
| $0.052 | 0% | ||
| $0.052 | 0% | ||
| $0.052 | 0% | ||
| $0.052 | 0% | ||
| $0.052 | 0% | ||
| $0.052 | 1.96% | ||
| $0.051 | 0% | ||
| $0.051 | 2% | ||
| $0.05 | -1.96% | ||
| $0.6214 | -0.06% | ||
| $0.051 | 0% | ||
| $0.051 | 0% | ||
| $0.051 | 0% | ||
| $0.051 | -1.92% | ||
| $0.052 | 0% | ||
| $0.052 | 0% | ||
| $0.052 | 1.96% | ||
| $0.051 | 0% | ||
| $0.051 | 0.79% | ||
| $0.0506 | 3.48% | ||
| $0.0489 | -18.5% | ||
| $0.06 | 31% | ||
| $0.6218 | 462.71% | ||
| $0.1105 | |||
Bahl & Gaynor Income Growth ETF pays a dividend yield (FWD) of 1.79%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €31.48
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
87.95%
Taiwan
5.12%
China
2.36%
Switzerland
2.02%
Ireland
1.42%
United Kingdom
1.14%
- 10 Sectors
Information Technology
26.52%Health Care
16.63%Financials
14.96%Energy
10.71%Industrials
10.15%Utilities
6.43%Consumer Discretionary
5.77%Consumer Staples
4.39%Real Estate
3.03%Communication Services
1.42%
- 53 Holdings
- Within the last 12 months, Bahl & Gaynor Income Growth ETF paid a dividend of $0.62. For the next 12 months, Bahl & Gaynor Income Growth ETF is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 1.79%.
- The dividend yield of Bahl & Gaynor Income Growth ETF is currently 1.79%.
- Bahl & Gaynor Income Growth ETF pays monthly dividends.
- The next dividend for Bahl & Gaynor Income Growth ETF is expected in November.
- Within the last 10 years, Bahl & Gaynor Income Growth ETF has paid dividends in 4 of them.
- Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 1.79%.
- The largest sectors of Bahl & Gaynor Income Growth ETF are Information Technology, Health Care, Financials.
- The largest industries of Bahl & Gaynor Income Growth ETF are Oil, Gas & Consumable Fuels, Semiconductors & Semiconductor Equipment, Pharmaceuticals.
- There are currently no known stock splits for Bahl & Gaynor Income Growth ETF.
- To receive the last dividend of Bahl & Gaynor Income Growth ETF on 1 October 2026 in the amount of $0.05 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 $0.62 were paid by Bahl & Gaynor Income Growth ETF.
- Dividends from Bahl & Gaynor Income Growth ETF are paid in US Dollar.
- In Bahl & Gaynor Income Growth ETF, the United States, Taiwan and China are represented as the three largest countries.