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SMIG — Bahl & Gaynor Small/Mid Cap Income Growth ETF

NYSE Arca

Bahl & Gaynor Small/Mid Cap Income Growth ETF

CompareBack to Screener
$31.25
-0.30(-0.94%)
O
31.34
H
31.36
L
31.10
V
250.8K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.50
Dividend Yield1.61%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak4 Years
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

SMIG pays a monthly dividend of $0.042 per share ($0.50 a year, 1.61% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.53+3.2% 12 payments
2024$0.51+5.6% 12 payments
2023$0.48+6.2% 12 payments
2022$0.45+244.2% 12 payments
2021$0.13+0% 4 payments

SMIG — Dividend Payment History

61 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.04Oct 1, 2026Sep 29, 2026Sep 28, 2026RegularUSD
Aug 28, 2026$0.04Sep 1, 2026Aug 28, 2026Aug 27, 2026RegularUSD
Jul 30, 2026$0.04Aug 3, 2026Jul 30, 2026Jul 29, 2026RegularUSD
Jun 29, 2026$0.05Jul 1, 2026Jun 29, 2026Jun 26, 2026RegularUSD
May 28, 2026$0.05Jun 1, 2026May 28, 2026May 27, 2026RegularUSD
Apr 29, 2026$0.05May 1, 2026Apr 29, 2026Apr 28, 2026RegularUSD
Mar 26, 2026$0.05Mar 30, 2026Mar 26, 2026Mar 25, 2026RegularUSD
Feb 26, 2026$0.05Mar 2, 2026Feb 26, 2026Feb 25, 2026RegularUSD
Jan 29, 2026$0.05Feb 2, 2026Jan 29, 2026Jan 28, 2026RegularUSD
Dec 31, 2025$0.04Jan 5, 2026Dec 31, 2025Jan 14, 2025RegularUSD
Nov 26, 2025$0.05Dec 1, 2025Nov 26, 2025Jan 14, 2025RegularUSD
Oct 30, 2025$0.05Nov 3, 2025Oct 30, 2025Jan 14, 2025RegularUSD
Sep 29, 2025$0.05Oct 1, 2025Sep 29, 2025Jan 14, 2025RegularUSD
Aug 28, 2025$0.05Sep 2, 2025Aug 28, 2025Jan 14, 2025RegularUSD
Jul 30, 2025$0.05Aug 1, 2025Jul 30, 2025Jan 14, 2025RegularUSD
Jun 27, 2025$0.05Jul 1, 2025Jun 27, 2025Jan 14, 2025RegularUSD
May 29, 2025$0.04Jun 2, 2025May 29, 2025Jan 14, 2025RegularUSD
Apr 29, 2025$0.04May 1, 2025Apr 29, 2025Jan 14, 2025RegularUSD
Mar 28, 2025$0.04Apr 1, 2025Mar 28, 2025Jan 14, 2025RegularUSD
Feb 27, 2025$0.04Mar 3, 2025Feb 27, 2025Jan 14, 2025RegularUSD
Jan 30, 2025$0.04Feb 3, 2025Jan 30, 2025Jan 14, 2025RegularUSD
Dec 31, 2024$0.07Jan 3, 2025Dec 31, 2024Jan 22, 2024RegularUSD
Nov 27, 2024$0.04Dec 2, 2024Nov 27, 2024Jan 22, 2024RegularUSD
Oct 30, 2024$0.04Nov 1, 2024Oct 30, 2024Jan 22, 2024RegularUSD
Sep 27, 2024$0.04Oct 1, 2024Sep 27, 2024Jan 22, 2024RegularUSD
Aug 29, 2024$0.04Sep 3, 2024Aug 29, 2024Jan 22, 2024RegularUSD
Jul 30, 2024$0.04Aug 1, 2024Jul 30, 2024Jan 22, 2024RegularUSD
Jun 27, 2024$0.04Jul 1, 2024Jun 27, 2024Jan 22, 2024RegularUSD
May 30, 2024$0.04Jun 3, 2024May 30, 2024Jan 22, 2024RegularUSD
Apr 26, 2024$0.04May 1, 2024Apr 29, 2024Jan 22, 2024RegularUSD
Mar 26, 2024$0.04Apr 1, 2024Mar 27, 2024Jan 22, 2024RegularUSD
Feb 27, 2024$0.04Mar 1, 2024Feb 28, 2024Jan 22, 2024RegularUSD
Jan 29, 2024$0.04Feb 1, 2024Jan 30, 2024Jan 22, 2024RegularUSD
Dec 28, 2023$0.06Jan 3, 2024Dec 29, 2023Jan 20, 2023RegularUSD
Nov 28, 2023$0.04Dec 1, 2023Nov 29, 2023Jan 20, 2023RegularUSD
Oct 27, 2023$0.04Nov 1, 2023Oct 30, 2023Jan 20, 2023RegularUSD
Sep 27, 2023$0.05Oct 2, 2023Sep 28, 2023Jan 20, 2023RegularUSD
Aug 29, 2023$0.04Sep 1, 2023Aug 30, 2023Jan 20, 2023RegularUSD
Jul 27, 2023$0.04Aug 1, 2023Jul 28, 2023Jan 20, 2023RegularUSD
Jun 28, 2023$0.04Jul 3, 2023Jun 29, 2023Jan 20, 2023RegularUSD
May 26, 2023$0.04Jun 1, 2023May 30, 2023Jan 20, 2023RegularUSD
Apr 26, 2023$0.03May 1, 2023Apr 27, 2023Jan 20, 2023RegularUSD
Mar 29, 2023$0.03Apr 3, 2023Mar 30, 2023Jan 20, 2023RegularUSD
Feb 24, 2023$0.03Mar 1, 2023Feb 27, 2023Jan 20, 2023RegularUSD
Jan 30, 2023$0.03Feb 2, 2023Jan 31, 2023Jan 20, 2023RegularUSD
Dec 29, 2022$0.06Jan 4, 2023Dec 30, 2022Dec 28, 2022RegularUSD
Nov 28, 2022$0.04Dec 1, 2022Nov 29, 2022Nov 25, 2022RegularUSD
Oct 27, 2022$0.04Nov 1, 2022Oct 28, 2022Oct 26, 2022RegularUSD
Sep 28, 2022$0.04Oct 3, 2022Sep 29, 2022Sep 27, 2022RegularUSD
Aug 29, 2022$0.04Sep 1, 2022Aug 30, 2022Aug 26, 2022RegularUSD
Jul 27, 2022$0.03Aug 1, 2022Jul 28, 2022Jul 26, 2022RegularUSD
Jun 28, 2022$0.04Jul 1, 2022Jun 29, 2022Jun 27, 2022RegularUSD
May 26, 2022$0.04Jun 1, 2022May 27, 2022May 25, 2022RegularUSD
Apr 27, 2022$0.03May 2, 2022Apr 28, 2022Apr 26, 2022RegularUSD
Mar 29, 2022$0.03Apr 1, 2022Mar 30, 2022Mar 28, 2022RegularUSD
Feb 24, 2022$0.03Mar 1, 2022Feb 25, 2022Feb 23, 2022RegularUSD
Jan 27, 2022$0.03Feb 1, 2022Jan 28, 2022Jan 26, 2022RegularUSD
Dec 29, 2021$0.04Jan 3, 2022Dec 30, 2021Dec 28, 2021RegularUSD
Nov 26, 2021$0.02Dec 1, 2021Nov 29, 2021Nov 24, 2021RegularUSD
Oct 27, 2021$0.03Nov 1, 2021Oct 28, 2021Oct 26, 2021RegularUSD
Sep 28, 2021$0.04Oct 1, 2021Sep 29, 2021Sep 27, 2021RegularUSD