| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.096 | |||
| $0.008 | 0% | ||
| $0.008 | 0% | ||
| $0.008 | 0% | ||
| $0.008 | 0% | ||
| $0.008 | 56.86% | ||
| $0.0051 | -62.22% | ||
| $0.0135 | 164.71% | ||
| $0.0051 | -1.92% | ||
| $0.0052 | -80.81% | ||
| $0.0271 | 401.85% | ||
| $0.1309 | |||
| $0.0054 | 0% | ||
| $0.0054 | -72.31% | ||
| $0.0195 | 248.21% | ||
| $0.0056 | -1.75% | ||
| $0.0057 | -82.08% | ||
| $0.0318 | 488.89% | ||
| $0.0054 | 0% | ||
| $0.0054 | -76% | ||
| $0.0225 | 301.79% | ||
| $0.0056 | -1.75% | ||
| $0.0057 | -55.12% | ||
| $0.0127 | |||
Bahl & Gaynor Small Cap Dividend ETF pays a dividend yield (FWD) of 0.37%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.80
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
92.51%
Canada
3.82%
China
3.67%
- 11 Sectors
Industrials
25.52%Health Care
20.33%Financials
12.80%Information Technology
12.09%Consumer Discretionary
8.38%Real Estate
6.40%Materials
4.62%Utilities
3.60%Consumer Staples
3.01%Energy
1.96%
- 37 Holdings
- Within the last 12 months, Bahl & Gaynor Small Cap Dividend ETF paid a dividend of $0.11. For the next 12 months, Bahl & Gaynor Small Cap Dividend ETF is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 0.37%.
- The dividend yield of Bahl & Gaynor Small Cap Dividend ETF is currently 0.37%.
- Bahl & Gaynor Small Cap Dividend ETF pays monthly dividends.
- The next dividend for Bahl & Gaynor Small Cap Dividend ETF is expected in November.
- Within the last 10 years, Bahl & Gaynor Small Cap Dividend ETF has paid dividends in 2 of them.
- Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.37%.
- The largest sectors of Bahl & Gaynor Small Cap Dividend ETF are Industrials, Health Care, Financials.
- The largest industries of Bahl & Gaynor Small Cap Dividend ETF are Health Care Providers & Services, Machinery, Capital Markets.
- There are currently no known stock splits for Bahl & Gaynor Small Cap Dividend ETF.
- To receive the last dividend of Bahl & Gaynor Small Cap Dividend ETF on 1 October 2026 in the amount of $0.01 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 $0.13 were paid by Bahl & Gaynor Small Cap Dividend ETF.
- Dividends from Bahl & Gaynor Small Cap Dividend ETF are paid in US Dollar.
- In Bahl & Gaynor Small Cap Dividend ETF, the United States, Canada and China are represented as the three largest countries.