In Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG dividend history
SMIG paid $0.54 a share in the 12 months to Oct 23, 2026, a 1.72% yield. It pays monthly.
BBest for: investors who want focused exposure to Active Equity as a satellite to a broader core, and accept its concentration.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 1.72%Last 12 months
- Payout per share
- $0.54Last 12 months
- Last payment
- $0.04 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Monthly
Distribution history
2023–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 29, 2026 | Oct 1, 2026 | $0.04 |
| Aug 28, 2026 | Sep 1, 2026 | $0.04 |
| Jul 30, 2026 | Aug 3, 2026 | $0.04 |
| Jun 29, 2026 | Jul 1, 2026 | $0.05 |
| May 28, 2026 | Jun 1, 2026 | $0.05 |
| Apr 29, 2026 | May 1, 2026 | $0.05 |
| Mar 26, 2026 | Mar 30, 2026 | $0.05 |
| Feb 26, 2026 | Mar 2, 2026 | $0.05 |
| Jan 29, 2026 | Feb 2, 2026 | $0.05 |
| Dec 31, 2025 | Jan 5, 2026 | $0.04 |
| Nov 26, 2025 | Dec 1, 2025 | $0.05 |
| Oct 30, 2025 | Nov 3, 2025 | $0.05 |
| Sep 29, 2025 | Oct 1, 2025 | $0.05 |
| Aug 28, 2025 | Sep 2, 2025 | $0.05 |
| Jul 30, 2025 | Aug 1, 2025 | $0.05 |
| Jun 27, 2025 | Jul 1, 2025 | $0.05 |
| May 29, 2025 | Jun 2, 2025 | $0.04 |
| Apr 29, 2025 | May 1, 2025 | $0.04 |
| Mar 28, 2025 | Apr 1, 2025 | $0.04 |
| Feb 27, 2025 | Mar 3, 2025 | $0.04 |
| Jan 30, 2025 | Feb 3, 2025 | $0.04 |
| Dec 31, 2024 | Jan 3, 2025 | $0.07 |
| Nov 27, 2024 | Dec 2, 2024 | $0.04 |
| Oct 30, 2024 | Nov 1, 2024 | $0.04 |
| Sep 27, 2024 | Oct 1, 2024 | $0.04 |
| Aug 29, 2024 | Sep 3, 2024 | $0.04 |
| Jul 30, 2024 | Aug 1, 2024 | $0.04 |
| Jun 27, 2024 | Jul 1, 2024 | $0.04 |
| May 30, 2024 | Jun 3, 2024 | $0.04 |
| Apr 26, 2024 | May 1, 2024 | $0.04 |
| Mar 26, 2024 | Apr 1, 2024 | $0.04 |
| Feb 27, 2024 | Mar 1, 2024 | $0.04 |
| Jan 29, 2024 | Feb 1, 2024 | $0.04 |
| Dec 28, 2023 | Jan 3, 2024 | $0.06 |
| Nov 28, 2023 | Dec 1, 2023 | $0.04 |
| Oct 27, 2023 | Nov 1, 2023 | $0.04 |
| Sep 27, 2023 | Oct 2, 2023 | $0.05 |
| Aug 29, 2023 | Sep 1, 2023 | $0.04 |
| Jul 27, 2023 | Aug 1, 2023 | $0.04 |
| Jun 28, 2023 | Jul 3, 2023 | $0.04 |
| May 26, 2023 | Jun 1, 2023 | $0.04 |
| Apr 26, 2023 | May 1, 2023 | $0.03 |
| Mar 29, 2023 | Apr 3, 2023 | $0.03 |
| Feb 24, 2023 | Mar 1, 2023 | $0.03 |
| Jan 30, 2023 | Feb 2, 2023 | $0.03 |
| Dec 29, 2022 | Jan 4, 2023 | $0.06 |
| Nov 28, 2022 | Dec 1, 2022 | $0.04 |
| Oct 27, 2022 | Nov 1, 2022 | $0.04 |
| Sep 28, 2022 | Oct 3, 2022 | $0.04 |
| Aug 29, 2022 | Sep 1, 2022 | $0.04 |
| Jul 27, 2022 | Aug 1, 2022 | $0.03 |
| Jun 28, 2022 | Jul 1, 2022 | $0.04 |
| May 26, 2022 | Jun 1, 2022 | $0.04 |
| Apr 27, 2022 | May 2, 2022 | $0.03 |
| Mar 29, 2022 | Apr 1, 2022 | $0.03 |
| Feb 24, 2022 | Mar 1, 2022 | $0.03 |
| Jan 27, 2022 | Feb 1, 2022 | $0.03 |
| Dec 29, 2021 | Jan 3, 2022 | $0.04 |
| Nov 26, 2021 | Dec 1, 2021 | $0.02 |
| Oct 27, 2021 | Nov 1, 2021 | $0.03 |
| Sep 28, 2021 | Oct 1, 2021 | $0.04 |