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30.92
0.15%
-0.0467
Bahl Gaynor Dividend Etf 株式 (BGDV) 配当概要
配当落ち日
09/29/2026
年間配当
$0.288
配当利回り
0.93%
株価収益率
-
Bahl Gaynor Dividend Etf (BGDV) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/29/2026 | CD | $0.024 | 09/28/2026 | 09/29/2026 | 10/01/2026 |
| 08/28/2026 | CD | $0.024 | 08/27/2026 | 08/28/2026 | 09/01/2026 |
| 07/30/2026 | CD | $0.024 | 07/29/2026 | 07/30/2026 | 08/03/2026 |
| 06/29/2026 | CD | $0.024 | 06/26/2026 | 06/29/2026 | 07/01/2026 |
| 05/28/2026 | CD | $0.024 | 05/27/2026 | 05/28/2026 | 06/01/2026 |
| 04/29/2026 | CD | $0.0134 | 04/28/2026 | 04/29/2026 | 05/01/2026 |
| 03/26/2026 | CD | $0.0485 | 03/25/2026 | 03/26/2026 | 03/30/2026 |
| 02/26/2026 | CD | $0.017 | 02/25/2026 | 02/26/2026 | 03/02/2026 |
| 01/29/2026 | CD | $0.00661 | 01/28/2026 | 01/29/2026 | 02/02/2026 |
| 12/31/2025 | CD | $0.041 | 01/15/2025 | 12/31/2025 | 01/05/2026 |
| 11/26/2025 | CD | $0.0231 | 01/15/2025 | 11/26/2025 | 12/01/2025 |
| 10/30/2025 | CD | $0.0184 | 01/15/2025 | 10/30/2025 | 11/03/2025 |
| 09/29/2025 | CD | $0.0365 | 01/15/2025 | 09/29/2025 | 10/01/2025 |
| 08/28/2025 | CD | $0.0165 | 01/15/2025 | 08/28/2025 | 09/02/2025 |
| 07/30/2025 | CD | $0.0208 | 01/15/2025 | 07/30/2025 | 08/01/2025 |
| 06/27/2025 | CD | $0.0364 | 01/15/2025 | 06/27/2025 | 07/01/2025 |
| 05/29/2025 | CD | $0.0166 | 01/15/2025 | 05/29/2025 | 06/02/2025 |
| 04/29/2025 | CD | $0.0199 | 01/15/2025 | 04/29/2025 | 05/01/2025 |
| 03/28/2025 | CD | $0.0513 | 01/15/2025 | 03/28/2025 | 04/01/2025 |
| 02/27/2025 | CD | $0.0142 | 01/15/2025 | 02/27/2025 | 03/03/2025 |
| 01/30/2025 | CD | $0.0141 | 01/15/2025 | 01/30/2025 | 02/03/2025 |
| 12/31/2024 | CD | $0.0225 | 12/30/2024 | 12/31/2024 | 01/03/2025 |
1.04%
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