NYSE Arca · SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF dividends & splits
$31.300.00%
Close Sep 28, 2026 · split-adjustedYield1.61%Annualised from the latest payment
Latest dividend$0.042Ex-date Aug 28, 2026
FrequencyMonthly
2025 total$0.53+3.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 28, 2026 | Sep 1, 2026 | $0.042 | Regular |
| Jul 30, 2026 | Aug 3, 2026 | $0.042 | Regular |
| Jun 29, 2026 | Jul 1, 2026 | $0.047 | Regular |
| May 28, 2026 | Jun 1, 2026 | $0.047 | Regular |
| Apr 29, 2026 | May 1, 2026 | $0.047 | Regular |
| Mar 26, 2026 | Mar 30, 2026 | $0.047 | Regular |
| Feb 26, 2026 | Mar 2, 2026 | $0.047 | Regular |
| Jan 29, 2026 | Feb 2, 2026 | $0.047 | Regular |
| Dec 31, 2025 | Jan 5, 2026 | $0.041 | Regular |
| Nov 26, 2025 | Dec 1, 2025 | $0.047 | Regular |
| Oct 30, 2025 | Nov 3, 2025 | $0.047 | Regular |
| Sep 29, 2025 | Oct 1, 2025 | $0.046 | Regular |
| Aug 28, 2025 | Sep 2, 2025 | $0.045 | Regular |
| Jul 30, 2025 | Aug 1, 2025 | $0.045 | Regular |
| Jun 27, 2025 | Jul 1, 2025 | $0.045 | Regular |
| May 29, 2025 | Jun 2, 2025 | $0.044 | Regular |
| Apr 29, 2025 | May 1, 2025 | $0.042 | Regular |
| Mar 28, 2025 | Apr 1, 2025 | $0.042 | Regular |
| Feb 27, 2025 | Mar 3, 2025 | $0.041 | Regular |
| Jan 30, 2025 | Feb 3, 2025 | $0.0402 | Regular |
| Dec 31, 2024 | Jan 3, 2025 | $0.0703 | Regular |
| Nov 27, 2024 | Dec 2, 2024 | $0.04 | Regular |
| Oct 30, 2024 | Nov 1, 2024 | $0.0393 | Regular |
| Sep 27, 2024 | Oct 1, 2024 | $0.0367 | Regular |
| Aug 29, 2024 | Sep 3, 2024 | $0.0373 | Regular |
| Jul 30, 2024 | Aug 1, 2024 | $0.0389 | Regular |
| Jun 27, 2024 | Jul 1, 2024 | $0.0397 | Regular |
| May 30, 2024 | Jun 3, 2024 | $0.0398 | Regular |
| Apr 26, 2024 | May 1, 2024 | $0.0404 | Regular |
| Mar 26, 2024 | Apr 1, 2024 | $0.0415 | Regular |
| Feb 27, 2024 | Mar 1, 2024 | $0.0439 | Regular |
| Jan 29, 2024 | Feb 1, 2024 | $0.0411 | Regular |
| Dec 28, 2023 | Jan 3, 2024 | $0.0627 | Regular |
| Nov 28, 2023 | Dec 1, 2023 | $0.0416 | Regular |
| Oct 27, 2023 | Nov 1, 2023 | $0.0435 | Regular |
| Sep 27, 2023 | Oct 2, 2023 | $0.0476 | Regular |
| Aug 29, 2023 | Sep 1, 2023 | $0.0433 | Regular |
| Jul 27, 2023 | Aug 1, 2023 | $0.0351 | Regular |
| Jun 28, 2023 | Jul 3, 2023 | $0.039 | Regular |
| May 26, 2023 | Jun 1, 2023 | $0.0372 | Regular |
| Apr 26, 2023 | May 1, 2023 | $0.0327 | Regular |
| Mar 29, 2023 | Apr 3, 2023 | $0.034 | Regular |
| Feb 24, 2023 | Mar 1, 2023 | $0.0314 | Regular |
| Jan 30, 2023 | Feb 2, 2023 | $0.0339 | Regular |
| Dec 29, 2022 | Jan 4, 2023 | $0.0576 | Regular |
| Nov 28, 2022 | Dec 1, 2022 | $0.0379 | Regular |
| Oct 27, 2022 | Nov 1, 2022 | $0.043 | Regular |
| Sep 28, 2022 | Oct 3, 2022 | $0.04 | Regular |
| Aug 29, 2022 | Sep 1, 2022 | $0.0438 | Regular |
| Jul 27, 2022 | Aug 1, 2022 | $0.034 | Regular |
| Jun 28, 2022 | Jul 1, 2022 | $0.0376 | Regular |
| May 26, 2022 | Jun 1, 2022 | $0.0356 | Regular |
| Apr 27, 2022 | May 2, 2022 | $0.0301 | Regular |
| Mar 29, 2022 | Apr 1, 2022 | $0.0338 | Regular |
| Feb 24, 2022 | Mar 1, 2022 | $0.0302 | Regular |
| Jan 27, 2022 | Feb 1, 2022 | $0.03 | Regular |
| Dec 29, 2021 | Jan 3, 2022 | $0.041 | Regular |
| Nov 26, 2021 | Dec 1, 2021 | $0.0213 | Regular |
| Oct 27, 2021 | Nov 1, 2021 | $0.0259 | Regular |
| Sep 28, 2021 | Oct 1, 2021 | $0.0436 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology