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Bahl & Gaynor Small/Mid Cap Income Growth ETF

SMIGNYSEARCABahl & GaynorEquity

$31.50Today:- (-)1Y +8.14%

As of Oct 16, 2026 close

Assets (AUM)
$1.43B
Expense ratio
0.60%
Dividend yield
1.73%
Holdings
45
52-week range
$27.66$33.70
Volume (live)
-
Avg. volume (3M)
232.03K

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.

Project your income from SMIG dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.5430
Monthly
Dividend Yield
1.73%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+0.58%
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$0.0420
Last Ex-DateSep 29, 2026
Last Payment DateOct 1, 2026

Dividend Growth Metrics

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

Consecutive Years4 years
TTM Growth (YoY)+0.58%
3-Year CAGR+5.01%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4203
10-Year Average$0.4203
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
Sep 29, 2026Sep 29, 2026Oct 1, 2026Sep 28, 2026$0.0420Monthly
Aug 28, 2026Aug 28, 2026Sep 1, 2026Aug 27, 2026$0.0420Monthly
Jul 30, 2026Jul 30, 2026Aug 3, 2026Jul 29, 2026$0.0420Monthly
Jun 29, 2026Jun 29, 2026Jul 1, 2026Jun 26, 2026$0.0470Monthly
May 28, 2026May 28, 2026Jun 1, 2026May 27, 2026$0.0470Monthly
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-

Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology

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 1.73%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

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 was September 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, based on distributions through Sep 29, 2026.

How much dividend does SMIG pay annually?

SMIG paid $0.54 per share in distributions over the trailing 12 months (through Sep 29, 2026).