SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG | AMEX
$31.50
+$0.01 (+0.03%)
At close: Sep 21, 2026, 4:00 PM ET
$31.50
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Dividend Yield
1.74%
Annual Dividend
$0.55
Ex-Dividend Date
Aug 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
3.1%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Aug 27, 2026 | $0.042 | Aug 26, 2026 | Aug 27, 2026 | Aug 31, 2026 |
| Jul 29, 2026 | $0.042 | Jul 28, 2026 | Jul 29, 2026 | Aug 2, 2026 |
| Jun 28, 2026 | $0.047 | Jun 25, 2026 | Jun 28, 2026 | Jun 30, 2026 |
| May 27, 2026 | $0.047 | May 26, 2026 | May 27, 2026 | May 31, 2026 |
| Apr 28, 2026 | $0.047 | Apr 27, 2026 | Apr 28, 2026 | Apr 30, 2026 |
| Mar 25, 2026 | $0.047 | Mar 24, 2026 | Mar 25, 2026 | Mar 29, 2026 |
| Feb 25, 2026 | $0.047 | Feb 24, 2026 | Feb 25, 2026 | Mar 1, 2026 |
| Jan 28, 2026 | $0.047 | Jan 27, 2026 | Jan 28, 2026 | Feb 1, 2026 |
| Dec 30, 2025 | $0.041 | Jan 13, 2025 | Dec 30, 2025 | Jan 4, 2026 |
| Nov 25, 2025 | $0.047 | Jan 13, 2025 | Nov 25, 2025 | Nov 30, 2025 |
| Oct 29, 2025 | $0.047 | Jan 13, 2025 | Oct 29, 2025 | Nov 2, 2025 |
| Sep 28, 2025 | $0.046 | Jan 13, 2025 | Sep 28, 2025 | Sep 30, 2025 |
| Aug 27, 2025 | $0.045 | Jan 13, 2025 | Aug 27, 2025 | Sep 1, 2025 |
| Jul 29, 2025 | $0.045 | Jan 13, 2025 | Jul 29, 2025 | Jul 31, 2025 |
| Jun 26, 2025 | $0.045 | Jan 13, 2025 | Jun 26, 2025 | Jun 30, 2025 |
| May 28, 2025 | $0.044 | Jan 13, 2025 | May 28, 2025 | Jun 1, 2025 |
| Apr 28, 2025 | $0.042 | Jan 13, 2025 | Apr 28, 2025 | Apr 30, 2025 |
| Mar 27, 2025 | $0.042 | Jan 13, 2025 | Mar 27, 2025 | Mar 31, 2025 |
| Feb 26, 2025 | $0.041 | Jan 13, 2025 | Feb 26, 2025 | Mar 2, 2025 |
| Jan 29, 2025 | $0.040 | Jan 13, 2025 | Jan 29, 2025 | Feb 2, 2025 |
Page 1 of 3
Add to Watchlist
Select watchlists to add or remove SMIG