Bahl & Gaynor Small/Mid Cap Income Growth ETF Dividend History
SMIGETF · NYSE Arca
$32.37
-$0.02 (-0.08%)
EOD Nov 3, 2026
Does SMIG pay a dividend?
Yes. SMIG pays monthly: $0.50 per share over the last twelve months, a trailing yield of 1.53%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 3.2% | 5.0% | n/a | n/a |
Raised 3 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.53%: the 11 payments of the last twelve months ($0.50) divided by today's price. Forward yield 1.56%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 61 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 29, 2026 | $0.04 | +0.0% |
| Aug 28, 2026 | $0.04 | +0.0% |
| Jul 30, 2026 | $0.04 | -10.6% |
| Jun 29, 2026 | $0.05 | +0.0% |
| May 28, 2026 | $0.05 | +0.0% |
| Apr 29, 2026 | $0.05 | +0.0% |
| Mar 26, 2026 | $0.05 | +0.0% |
| Feb 26, 2026 | $0.05 | +0.0% |
| Jan 29, 2026 | $0.05 | +14.6% |
| Dec 31, 2025 | $0.04 | -12.8% |
| Nov 26, 2025 | $0.05 | +0.0% |
| Oct 30, 2025 | $0.05 | +2.2% |
| Sep 29, 2025 | $0.05 | +2.2% |
| Aug 28, 2025 | $0.04 | +0.0% |
| Jul 30, 2025 | $0.04 | +0.0% |
| Jun 27, 2025 | $0.04 | +2.3% |
| May 29, 2025 | $0.04 | +4.8% |
| Apr 29, 2025 | $0.04 | +0.0% |
| Mar 28, 2025 | $0.04 | +2.5% |
| Feb 27, 2025 | $0.04 | +1.9% |
| Jan 30, 2025 | $0.04 | -42.8% |
| Dec 31, 2024 | $0.07 | +75.7% |
| Nov 27, 2024 | $0.04 | +1.7% |
| Oct 30, 2024 | $0.04 | +7.2% |
| Sep 27, 2024 | $0.04 | -1.5% |
| Aug 29, 2024 | $0.04 | -4.1% |
| Jul 30, 2024 | $0.04 | -2.2% |
| Jun 27, 2024 | $0.04 | -0.2% |
| May 30, 2024 | $0.04 | -1.6% |
| Apr 26, 2024 | $0.04 | -2.7% |
| Mar 26, 2024 | $0.04 | -5.4% |
| Feb 27, 2024 | $0.04 | +7.0% |
| Jan 29, 2024 | $0.04 | -34.5% |
| Dec 28, 2023 | $0.06 | +50.5% |
| Nov 28, 2023 | $0.04 | -4.2% |
| Oct 27, 2023 | $0.04 | -9.4% |
| Sep 27, 2023 | $0.05 | +11.6% |
| Aug 29, 2023 | $0.04 | +22.4% |
| Jul 27, 2023 | $0.04 | -10.0% |
| Jun 28, 2023 | $0.04 | +5.0% |
| May 26, 2023 | $0.04 | +13.7% |
| Apr 26, 2023 | $0.03 | -3.7% |
| Mar 29, 2023 | $0.03 | +8.3% |
| Feb 24, 2023 | $0.03 | -7.4% |
| Jan 30, 2023 | $0.03 | -41.2% |
| Dec 29, 2022 | $0.06 | +51.9% |
| Nov 28, 2022 | $0.04 | -11.8% |
| Oct 27, 2022 | $0.04 | +7.4% |
| Sep 28, 2022 | $0.04 | -8.5% |
| Aug 29, 2022 | $0.04 | +28.6% |
| Jul 27, 2022 | $0.03 | -9.5% |
| Jun 28, 2022 | $0.04 | +5.7% |
| May 26, 2022 | $0.04 | +18.3% |
| Apr 27, 2022 | $0.03 | -11.0% |
| Mar 29, 2022 | $0.03 | +12.2% |
| Feb 24, 2022 | $0.03 | +0.5% |
| Jan 27, 2022 | $0.03 | -26.8% |
| Dec 29, 2021 | $0.04 | +93.0% |
| Nov 26, 2021 | $0.02 | -18.0% |
| Oct 27, 2021 | $0.03 | -40.6% |
| Sep 28, 2021 | $0.04 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $0.41 | |
| 2025 | 12 | $0.53 | +3.2% |
| 2024 | 12 | $0.51 | +5.6% |
| 2023 | 12 | $0.48 | +6.3% |
| 2022 | 12 | $0.45 | |
| 2021 | 4 | $0.13 |
SMIG dividend questions
How much does SMIG pay in dividends?+
The latest dividend was $0.04 per share, ex-dividend Sep 29, 2026. Over the last twelve months SMIG paid $0.50 per share, and $0.53 in 2025. SMIG pays monthly, 12 times a year.
When is SMIG's next dividend?+
Not announced yet. The last ex-dividend date was Sep 29, 2026. SMIG pays monthly, 12 times a year.
What is SMIG's dividend yield?+
A trailing 12-month yield of 1.53%: $0.50 per share paid, divided by the Nov 3, 2026 close of $32.37. The latest payment taken 12 times a year gives a forward yield of 1.56%.
Is SMIG's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 3, 2026. For what the fund owns, see the SMIG holdings.