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Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) Dividend Yield, Date & History

$31.54 +0.09 (+0.29%)
Closing price 04:10 PM Eastern
Extended Trading
$31.54 0.00 (-0.02%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

Bahl & Gaynor Small/Mid Cap Income Growth ETF Dividend Summary

Dividend Yield
1.71%
Annual Dividend
$0.54
Recent
Dividend Payment
Oct. 1

Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) pays dividends, with an annual dividend of $0.54 per share and a dividend yield of 1.71%. Investors who owned the stock before the ex-dividend date of Tuesday, September 29, 2026 received the most recent payment of $0.0420 per share, paid on Thursday, October 1, 2026.

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Skip Charts & View Dividend History

SMIG Dividend Payments by Quarter

The chart below displays up to four years of Bahl & Gaynor Small/Mid Cap Income Growth ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

SMIG Dividend Yield Over Time

The chart below tracks Bahl & Gaynor Small/Mid Cap Income Growth ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Bahl & Gaynor Small/Mid Cap Income Growth ETF vs. The Competition

Compare Bahl & Gaynor Small/Mid Cap Income Growth ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeBahl & Gaynor Small/Mid Cap Income Growth ETF CompaniesNYSEARCA Companies
Annual Dividend$0.54$0.02$1.55
Dividend Yield1.71%13.76%18.77%

Bahl & Gaynor Small/Mid Cap Income Growth ETF Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/28/2026monthly$0.0420 - 1.62%9/29/20269/29/202610/1/2026
8/27/2026monthly$0.0420 - 1.55%8/28/20268/28/20269/1/2026
7/29/2026monthly$0.0420-$0.0050
10.64%
1.52%7/30/20267/30/20268/3/2026
6/26/2026monthly$0.0470 - 1.72%6/29/20266/29/20267/1/2026
5/27/2026monthly$0.0470 - 1.78%5/28/20265/28/20266/1/2026
4/28/2026monthly$0.0470 - 1.82%4/29/20264/29/20265/1/2026
3/25/2026monthly$0.0470 - 1.93%3/26/20263/26/20263/30/2026
2/25/2026monthly$0.0470 - 1.8%2/26/20262/26/20263/2/2026
1/28/2026monthly$0.0470+$0.0060
14.63%
1.88%1/29/20261/29/20262/2/2026
1/14/2025monthly$0.0410-$0.0060
12.77%
1.71%12/31/202512/31/20251/5/2026
1/14/2025monthly$0.0470 - 1.97%11/26/202511/26/202512/1/2025
1/14/2025monthly$0.0470+$0.0010
2.17%
1.99%10/30/202510/30/202511/3/2025
1/14/2025monthly$0.0460+$0.0010
2.22%
1.88%9/29/20259/29/202510/1/2025
1/14/2025monthly$0.0450 - 1.81%8/28/20258/28/20259/2/2025
1/14/2025monthly$0.0450 - 1.84111830889874%7/30/20257/30/20258/1/2025
1/14/2025monthly$0.0450+$0.0010
2.27%
1.88%6/27/20256/27/20257/1/2025
1/14/2025monthly$0.0440+$0.0020
4.76%
1.85%5/29/20255/29/20256/2/2025
1/14/2025monthly$0.0420+$0.0010
2.47%
1.81%4/29/20254/29/20255/1/2025
1/14/2025monthly$0.0410 - 1.77%3/28/20253/28/20254/1/2025
1/14/2025monthly$0.0410+$0.0008
1.91%
1.68%2/27/20252/27/20253/3/2025
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1/14/2025monthly$0.0402-$0.0301
42.77%
1.6%1/30/20251/30/20252/3/2025

This table shows Bahl & Gaynor Small/Mid Cap Income Growth ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Bahl & Gaynor Small/Mid Cap Income Growth ETF Dividend - Frequently Asked Questions

The current dividend yield for Bahl & Gaynor Small/Mid Cap Income Growth ETF is 1.71%. Learn more on SMIG's dividend yield history.

The annual dividend for SMIG shares is $0.54. Learn more on SMIG's annual dividend history.

Bahl & Gaynor Small/Mid Cap Income Growth ETF pays monthly dividends to shareholders.

Bahl & Gaynor Small/Mid Cap Income Growth ETF's most recent monthly dividend payment of $0.0420 per share was made to shareholders on Thursday, October 1, 2026.

Bahl & Gaynor Small/Mid Cap Income Growth ETF's most recent ex-dividend date was Tuesday, September 29, 2026.

The most recent change in the company's dividend was a decrease of $0.0050 on Wednesday, July 29, 2026.


MarketBeat compiles Bahl & Gaynor Small/Mid Cap Income Growth ETF dividend data from multiple sources, with the most recent dividend announced on 9/28/2026.
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