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SMIG
(NYSEARCA)
Bahl & Gaynor Small/Mid Cap Income Growth ETF
$33.28-- (--)
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OverviewHoldingsDividendsHistorical

SMIG ETF Dividends: Bahl & Gaynor Small/Mid Cap Income Growth ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$0.5950
Monthly
Dividend Yield
1.79%
Last ex-date: Jun 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
15.16%
4 consecutive years

Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0470
Last Ex-DateJun 29, 2026
Last Payment DateJul 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years4 years
TTM Growth (YoY)15.16%
3-Year CAGR5.01%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4587
10-Year Average$0.4043
First PaymentSep 28, 2021

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 29, 2026Jun 29, 2026Jul 1, 2026Jun 26, 2026$0.0470Monthly
May 28, 2026May 28, 2026Jun 1, 2026May 27, 2026$0.0470Monthly
May 1, 2026-May 1, 2026-$0.0420Monthly
Apr 29, 2026Apr 29, 2026May 1, 2026Apr 28, 2026$0.0470Monthly
Mar 26, 2026Mar 26, 2026Mar 30, 2026Mar 25, 2026$0.0470Monthly
Feb 26, 2026Feb 26, 2026Mar 2, 2026Feb 25, 2026$0.0470Monthly
Jan 29, 2026Jan 29, 2026Feb 2, 2026Jan 28, 2026$0.0470Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Jan 14, 2025$0.0410Monthly
Nov 26, 2025Nov 26, 2025Dec 1, 2025Jan 14, 2025$0.0470Monthly
Oct 30, 2025Oct 30, 2025Nov 3, 2025Jan 14, 2025$0.0470Monthly
Sep 29, 2025Sep 29, 2025Oct 1, 2025Jan 14, 2025$0.0460Monthly
Aug 28, 2025Aug 28, 2025Sep 2, 2025Jan 14, 2025$0.0450Monthly
Jul 30, 2025Jul 30, 2025Aug 1, 2025Jan 14, 2025$0.0450Monthly
Jun 27, 2025Jun 27, 2025Jul 1, 2025Jan 14, 2025$0.0450Monthly
May 29, 2025May 29, 2025Jun 2, 2025Jan 14, 2025$0.0440Monthly
Apr 29, 2025Apr 29, 2025May 1, 2025Jan 14, 2025$0.0420Monthly
Mar 28, 2025Mar 28, 2025Apr 1, 2025Jan 14, 2025$0.0420Monthly
Feb 27, 2025Feb 27, 2025Mar 3, 2025Jan 14, 2025$0.0410Monthly
Jan 30, 2025Jan 30, 2025Feb 3, 2025Jan 14, 2025$0.0402Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Jan 22, 2024$0.0703Monthly
Nov 27, 2024Nov 27, 2024Dec 2, 2024Jan 22, 2024$0.0400Monthly
Oct 30, 2024Oct 30, 2024Nov 1, 2024Jan 22, 2024$0.0393Monthly
Sep 27, 2024Sep 27, 2024Oct 1, 2024Jan 22, 2024$0.0367Monthly
Aug 29, 2024Aug 29, 2024Sep 3, 2024Jan 22, 2024$0.0373Monthly
Jul 30, 2024Jul 30, 2024Aug 1, 2024Jan 22, 2024$0.0389Monthly
Jun 27, 2024Jun 27, 2024Jul 1, 2024Jan 22, 2024$0.0397Monthly
May 30, 2024May 30, 2024Jun 3, 2024Jan 22, 2024$0.0398Monthly
Apr 26, 2024Apr 29, 2024May 1, 2024Jan 22, 2024$0.0404Monthly
Mar 26, 2024Mar 27, 2024Apr 1, 2024Jan 22, 2024$0.0415Monthly
Feb 27, 2024Feb 28, 2024Mar 1, 2024Jan 22, 2024$0.0440Monthly
Jan 29, 2024Jan 30, 2024Feb 1, 2024Jan 22, 2024$0.0410Monthly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Jan 20, 2023$0.0627Monthly
Nov 28, 2023Nov 29, 2023Dec 1, 2023Jan 20, 2023$0.0416Monthly
Oct 27, 2023Oct 30, 2023Nov 1, 2023Jan 20, 2023$0.0435Monthly
Sep 27, 2023Sep 28, 2023Oct 2, 2023Jan 20, 2023$0.0476Monthly
Aug 29, 2023Aug 30, 2023Sep 1, 2023Jan 20, 2023$0.0433Monthly
Jul 27, 2023Jul 28, 2023Aug 1, 2023Jan 20, 2023$0.0351Monthly
Jun 28, 2023Jun 29, 2023Jul 3, 2023Jan 20, 2023$0.0390Monthly
May 26, 2023May 30, 2023Jun 1, 2023Jan 20, 2023$0.0372Monthly
Apr 26, 2023Apr 27, 2023May 1, 2023Jan 20, 2023$0.0327Monthly
Mar 29, 2023Mar 30, 2023Apr 3, 2023Jan 20, 2023$0.0340Monthly
Feb 24, 2023Feb 27, 2023Mar 1, 2023Jan 20, 2023$0.0314Monthly
Jan 30, 2023Jan 31, 2023Feb 2, 2023Jan 20, 2023$0.0339Monthly
Dec 29, 2022Dec 30, 2022Jan 4, 2023Dec 28, 2022$0.0576Monthly
Nov 28, 2022Nov 29, 2022Dec 1, 2022Nov 25, 2022$0.0380Monthly
Oct 27, 2022Oct 28, 2022Nov 1, 2022Oct 26, 2022$0.0430Monthly
Sep 28, 2022Sep 29, 2022Oct 3, 2022Sep 27, 2022$0.0400Monthly
Aug 29, 2022Aug 30, 2022Sep 1, 2022Aug 26, 2022$0.0438Monthly
Jul 27, 2022Jul 28, 2022Aug 1, 2022Jul 26, 2022$0.0340Monthly
Jun 28, 2022Jun 29, 2022Jul 1, 2022Jun 27, 2022$0.0376Monthly
May 26, 2022May 27, 2022Jun 1, 2022May 25, 2022$0.0356Monthly
Apr 27, 2022Apr 28, 2022May 2, 2022Apr 26, 2022$0.0300Monthly
Mar 29, 2022Mar 30, 2022Apr 1, 2022Mar 28, 2022$0.0338Monthly
Feb 24, 2022Feb 25, 2022Mar 1, 2022Feb 23, 2022$0.0301Monthly
Jan 27, 2022Jan 28, 2022Feb 1, 2022Jan 26, 2022$0.0300Monthly
Dec 29, 2021Dec 30, 2021Jan 3, 2022Dec 28, 2021$0.0410Monthly
Nov 26, 2021Nov 29, 2021Dec 1, 2021Nov 24, 2021$0.0213Monthly
Oct 27, 2021Oct 28, 2021Nov 1, 2021Oct 26, 2021$0.0260Monthly
Sep 28, 2021Sep 29, 2021Oct 1, 2021Sep 27, 2021$0.0436-

Frequently Asked Questions About Bahl & Gaynor Small/Mid Cap Income Growth ETF Dividends

What is the dividend yield for SMIG?

SMIG has a dividend yield of 1.79% based on current price and annual dividend payments.

When does SMIG pay dividends?

SMIG pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SMIG?

The most recent ex-dividend date for SMIG is June 29, 2026. See the full history in the payment table below.

Has SMIG increased its dividend?

SMIG has shown dividend growth with 4 consecutive years of increases.

How much dividend does SMIG pay annually?

SMIG pays an annual dividend of $0.59 per share based on recent distributions.