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Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
NYSEARCA: SMIG · Real-Time Price · USD
31.52
+0.02 (0.06%)
Sep 22, 2026, 4:00 PM EDT - Market closed

SMIG Dividend Information

SMIG has a dividend yield of 1.74% and paid $0.55 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
1.74%
Annual Dividend
$0.55
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Monthly
Payout Ratio
36.89%
Dividend Growth
3.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 28, 2026$0.042Aug 28, 2026Sep 1, 2026
Jul 30, 2026$0.042Jul 30, 2026Aug 3, 2026
Jun 29, 2026$0.047Jun 29, 2026Jul 1, 2026
May 28, 2026$0.047May 28, 2026Jun 1, 2026
Apr 29, 2026$0.047Apr 29, 2026May 1, 2026
Mar 26, 2026$0.047Mar 26, 2026Mar 30, 2026
Feb 26, 2026$0.047Feb 26, 2026Mar 2, 2026
Jan 29, 2026$0.047Jan 29, 2026Feb 2, 2026
Dec 31, 2025$0.041Dec 31, 2025Jan 5, 2026
Nov 26, 2025$0.047Nov 26, 2025Dec 1, 2025
Oct 30, 2025$0.047Oct 30, 2025Nov 3, 2025
Sep 29, 2025$0.046Sep 29, 2025Oct 1, 2025
Aug 28, 2025$0.045Aug 28, 2025Sep 2, 2025
Jul 30, 2025$0.045Jul 30, 2025Aug 1, 2025
Jun 27, 2025$0.045Jun 27, 2025Jul 1, 2025
May 29, 2025$0.044May 29, 2025Jun 2, 2025
Apr 29, 2025$0.042Apr 29, 2025May 1, 2025
Mar 28, 2025$0.042Mar 28, 2025Apr 1, 2025
Feb 27, 2025$0.04099Feb 27, 2025Mar 3, 2025
Jan 30, 2025$0.04022Jan 30, 2025Feb 3, 2025
Dec 31, 2024$0.07029Dec 31, 2024Jan 3, 2025
Nov 27, 2024$0.04001Nov 27, 2024Dec 2, 2024
Oct 30, 2024$0.03934Oct 30, 2024Nov 1, 2024
Sep 27, 2024$0.03671Sep 27, 2024Oct 1, 2024
Aug 29, 2024$0.03728Aug 29, 2024Sep 3, 2024
Jul 30, 2024$0.03885Jul 30, 2024Aug 1, 2024
Jun 27, 2024$0.03973Jun 27, 2024Jul 1, 2024
May 30, 2024$0.03978May 30, 2024Jun 3, 2024
Apr 26, 2024$0.04043Apr 29, 2024May 1, 2024
Mar 26, 2024$0.04154Mar 27, 2024Apr 1, 2024
Feb 27, 2024$0.04392Feb 28, 2024Mar 1, 2024
Jan 29, 2024$0.04106Jan 30, 2024Feb 1, 2024
Dec 28, 2023$0.06267Dec 29, 2023Jan 3, 2024
Nov 28, 2023$0.04164Nov 29, 2023Dec 1, 2023
Oct 27, 2023$0.04347Oct 30, 2023Nov 1, 2023
Sep 27, 2023$0.04756Sep 28, 2023Oct 2, 2023
Aug 29, 2023$0.04332Aug 30, 2023Sep 1, 2023
Jul 27, 2023$0.03513Jul 28, 2023Aug 1, 2023
Jun 28, 2023$0.03905Jun 29, 2023Jul 3, 2023
May 26, 2023$0.0372May 30, 2023Jun 1, 2023
Apr 26, 2023$0.03271Apr 27, 2023May 1, 2023
Mar 29, 2023$0.03398Mar 30, 2023Apr 3, 2023
Feb 24, 2023$0.03137Feb 27, 2023Mar 1, 2023
Jan 30, 2023$0.03388Jan 31, 2023Feb 2, 2023
Dec 29, 2022$0.05762Dec 30, 2022Jan 4, 2023
Nov 28, 2022$0.03794Nov 29, 2022Dec 1, 2022
Oct 27, 2022$0.043Oct 28, 2022Nov 1, 2022
Sep 28, 2022$0.04004Sep 29, 2022Oct 3, 2022
Aug 29, 2022$0.04376Aug 30, 2022Sep 1, 2022
Jul 27, 2022$0.03404Jul 28, 2022Aug 1, 2022
Jun 28, 2022$0.03763Jun 29, 2022Jul 1, 2022
May 26, 2022$0.03561May 27, 2022Jun 1, 2022
Apr 27, 2022$0.0301Apr 28, 2022May 2, 2022
Mar 29, 2022$0.03383Mar 30, 2022Apr 1, 2022
Feb 24, 2022$0.03015Feb 25, 2022Mar 1, 2022
Jan 27, 2022$0.030Jan 28, 2022Feb 1, 2022
Dec 29, 2021$0.04101Dec 30, 2021Jan 3, 2022
Nov 26, 2021$0.02125Nov 29, 2021Dec 1, 2021
Oct 27, 2021$0.02593Oct 28, 2021Nov 1, 2021
Sep 28, 2021$0.04364Sep 29, 2021Oct 1, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts