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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.0% | ▲ +6.3% | ▲ +2.7% | ▲ +17.1% | ▲ +17.9% | ▲ +70.4% | — | ▲ +59.0% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Bahl & Gaynor Income Growth ETF is an actively managed investment product that chiefly allocates capital to income-generating equity securities listed on U.S. exchanges. Its portfolio primarily consists of large-capitalization companies, with a significant emphasis on those possessing a market valuation exceeding $7 billion.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | — | $0.05 |
| 2026-09-29 | 2026-10-01 | $0.05 |
| 2026-08-28 | 2026-09-01 | $0.05 |
| 2026-07-30 | 2026-08-03 | $0.05 |
| 2026-06-29 | 2026-07-01 | $0.05 |
| 2026-05-28 | 2026-06-01 | $0.05 |
| 2026-04-29 | 2026-05-01 | $0.05 |
| 2026-03-26 | 2026-03-30 | $0.05 |
| 2026-02-26 | 2026-03-02 | $0.05 |
| 2026-01-29 | 2026-02-02 | $0.05 |
| 2025-12-31 | 2026-01-05 | $0.05 |
| 2025-11-26 | 2025-12-01 | $0.05 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind BGIG.