Bahl & Gaynor Income Growth ETF (BGIG)
37.17
+0.04
(+0.11%)
USD |
NYSEARCA |
Nov 11, 11:02
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 29, 2026 | Oct 29, 2026 | Nov 02, 2026 | Oct 28, 2026 | Normal | 0.053 |
| Sep 29, 2026 | Sep 29, 2026 | Oct 01, 2026 | Sep 28, 2026 | Normal | 0.053 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | Aug 27, 2026 | Normal | 0.052 |
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | Jul 29, 2026 | Normal | 0.052 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | Jun 26, 2026 | Normal | 0.052 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | May 27, 2026 | Normal | 0.052 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | Apr 28, 2026 | Normal | 0.052 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | Mar 25, 2026 | Normal | 0.052 |
| Feb 26, 2026 | Feb 26, 2026 | Mar 02, 2026 | Feb 25, 2026 | Normal | 0.051 |
| Jan 29, 2026 | Jan 29, 2026 | Feb 02, 2026 | Jan 28, 2026 | Normal | 0.051 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | Jan 14, 2025 | Normal | 0.05 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | Jan 14, 2025 | Normal | 0.051 |
| Oct 30, 2025 | Oct 30, 2025 | Nov 03, 2025 | Jan 14, 2025 | Normal | 0.051 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | Jan 14, 2025 | Normal | 0.051 |
| Aug 28, 2025 | Aug 28, 2025 | Sep 02, 2025 | Jan 14, 2025 | Normal | 0.051 |
| Jul 30, 2025 | Jul 30, 2025 | Aug 01, 2025 | Jan 14, 2025 | Normal | 0.052 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 01, 2025 | Jan 14, 2025 | Normal | 0.052 |
| May 29, 2025 | May 29, 2025 | Jun 02, 2025 | Jan 14, 2025 | Normal | 0.052 |
| Apr 29, 2025 | Apr 29, 2025 | May 01, 2025 | Jan 14, 2025 | Normal | 0.051 |
| Mar 28, 2025 | Mar 28, 2025 | Apr 01, 2025 | Jan 14, 2025 | Normal | 0.051 |
| Feb 27, 2025 | Feb 27, 2025 | Mar 03, 2025 | Jan 14, 2025 | Normal | 0.0506 |
| Jan 30, 2025 | Jan 30, 2025 | Feb 03, 2025 | Jan 14, 2025 | Normal | 0.0489 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | Jan 22, 2024 | Normal | 0.0600 |
| Nov 27, 2024 | Nov 27, 2024 | Dec 02, 2024 | Jan 22, 2024 | Normal | 0.0458 |
| Oct 30, 2024 | Oct 30, 2024 | Nov 01, 2024 | Jan 22, 2024 | Normal | 0.0458 |