Dividends Inside 
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$32.08 (+ $0.24 + 0.75%)
Last updated: 2026-06-19 03:54 UTC
Dividend Yield
1.77%
Dividend Growth
1Y +7.74%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0470
Aug 01, 2026
Payout Frequency
Monthly
Payout Ratio
37%
TTM Dividends
$0.5510
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-01 | 2026-08-28 | $0.0470 | N/A | Projected | 1.78% | No Change |
| 2026-08-01 | 2026-07-28 | $0.0470 | N/A | Projected | 1.78% | No Change |
| 2026-07-02 | 2026-06-28 | $0.0470 | N/A | Projected | 1.78% | No Change |
| 2026-06-01 | 2026-05-28 | $0.0470 | N/A | Paid | 1.81% | No Change |
| 2026-05-01 | 2026-04-29 | $0.0470 | N/A | Paid | 1.80% | No Change |
| 2026-03-30 | 2026-03-26 | $0.0470 | N/A | Paid | 1.95% | No Change |
| 2026-03-02 | 2026-02-26 | $0.0470 | N/A | Paid | 1.80% | No Change |
| 2026-02-02 | 2026-01-29 | $0.0470 | N/A | Paid | 1.87% | +0.0060 (14.63%) |
| 2026-01-05 | 2025-12-31 | $0.0410 | N/A | Paid | 1.68% | -0.0060 (-12.77%) |
| 2025-12-01 | 2025-11-26 | $0.0470 | N/A | Paid | 1.98% | No Change |
| 2025-11-03 | 2025-10-30 | $0.0470 | N/A | Paid | 1.99% | +0.0010 (2.17%) |
| 2025-10-01 | 2025-09-29 | $0.0460 | N/A | Paid | 1.87% | +0.0010 (2.22%) |
| 2025-09-02 | 2025-08-28 | $0.0450 | N/A | Paid | 1.82% | No Change |
| 2025-08-01 | 2025-07-30 | $0.0450 | N/A | Paid | 1.87% | No Change |
| 2025-07-01 | 2025-06-27 | $0.0450 | N/A | Paid | 1.84% | +0.0010 (2.27%) |
| 2025-06-02 | 2025-05-29 | $0.0440 | N/A | Paid | 1.86% | +0.0020 (4.76%) |
| 2025-05-01 | 2025-04-29 | $0.0420 | N/A | Paid | 1.83% | No Change |
| 2025-04-01 | 2025-03-28 | $0.0420 | N/A | Paid | 1.75% | +0.0010 (2.44%) |
| 2025-03-03 | 2025-02-27 | $0.0410 | N/A | Paid | 1.67% | +0.0008 (1.99%) |
| 2025-02-03 | 2025-01-30 | $0.0402 | N/A | Paid | 1.63% | -0.0301 (-42.82%) |
| 2025-01-03 | 2024-12-31 | $0.0703 | N/A | Paid | 2.89% | +0.0303 (75.73%) |
| 2024-12-02 | 2024-11-27 | $0.0400 | N/A | Paid | 1.52% | +0.0007 (1.78%) |
| 2024-11-01 | 2024-10-30 | $0.0393 | N/A | Paid | 1.61% | +0.0026 (7.08%) |
| 2024-10-01 | 2024-09-27 | $0.0367 | N/A | Paid | 1.51% | -0.0006 (-1.61%) |
| 2024-09-03 | 2024-08-29 | $0.0373 | N/A | Paid | 1.57% | -0.0016 (-4.12%) |
| 2024-08-01 | 2024-07-30 | $0.0388 | N/A | Paid | 1.66% | -0.0009 (-2.27%) |
| 2024-07-01 | 2024-06-27 | $0.0397 | N/A | Paid | 1.82% | -0.0001 (-0.25%) |
| 2024-06-03 | 2024-05-30 | $0.0398 | N/A | Paid | 1.80% | -0.0006 (-1.48%) |
| 2024-05-01 | 2024-04-26 | $0.0404 | N/A | Paid | 1.86% | -0.0011 (-2.65%) |
| 2024-04-01 | 2024-03-26 | $0.0415 | N/A | Paid | 1.86% | -0.0024 (-5.46%) |
| 2024-03-01 | 2024-02-27 | $0.0439 | N/A | Paid | 2.04% | +0.0029 (7.06%) |
| 2024-02-01 | 2024-01-29 | $0.0411 | N/A | Paid | 1.95% | -0.0216 (-34.47%) |
| 2024-01-03 | 2023-12-28 | $0.0627 | N/A | Paid | 3.04% | +0.0210 (50.43%) |
| 2023-12-01 | 2023-11-28 | $0.0416 | N/A | Paid | 2.07% | -0.0018 (-4.14%) |
| 2023-11-01 | 2023-10-27 | $0.0435 | N/A | Paid | 2.35% | -0.0041 (-8.62%) |
| 2023-10-02 | 2023-09-27 | $0.0476 | N/A | Paid | 2.53% | +0.0042 (9.70%) |
| 2023-09-01 | 2023-08-29 | $0.0433 | N/A | Paid | 2.17% | +0.0082 (23.34%) |
| 2023-08-01 | 2023-07-27 | $0.0351 | N/A | Paid | 1.72% | -0.0039 (-9.99%) |
| 2023-07-03 | 2023-06-28 | $0.0390 | N/A | Paid | 1.94% | +0.0019 (5.11%) |
| 2023-06-01 | 2023-05-26 | $0.0372 | N/A | Paid | 1.99% | +0.0045 (13.76%) |
| 2023-05-01 | 2023-04-26 | $0.0327 | N/A | Paid | 1.68% | -0.0013 (-3.83%) |
| 2023-04-03 | 2023-03-29 | $0.0340 | N/A | Paid | 1.75% | +0.0026 (8.29%) |
| 2023-03-01 | 2023-02-24 | $0.0314 | N/A | Paid | 1.58% | -0.0025 (-7.38%) |
| 2023-02-02 | 2023-01-30 | $0.0339 | N/A | Paid | 1.66% | -0.0237 (-41.13%) |
| 2023-01-04 | 2022-12-29 | $0.0576 | N/A | Paid | 3.01% | +0.0197 (51.92%) |
| 2022-12-01 | 2022-11-28 | $0.0379 | N/A | Paid | 1.92% | -0.0051 (-11.86%) |
| 2022-11-01 | 2022-10-27 | $0.0430 | N/A | Paid | 2.23% | +0.0030 (7.49%) |
| 2022-10-03 | 2022-09-28 | $0.0400 | N/A | Paid | 2.25% | -0.0037 (-8.46%) |
| 2022-09-01 | 2022-08-29 | $0.0438 | N/A | Paid | 2.29% | +0.0097 (28.50%) |
| 2022-08-01 | 2022-07-27 | $0.0340 | N/A | Paid | 1.71% | -0.0036 (-9.57%) |
| 2022-07-01 | 2022-06-28 | $0.0376 | N/A | Paid | 2.04% | +0.0020 (5.62%) |
| 2022-06-01 | 2022-05-26 | $0.0356 | N/A | Paid | 1.82% | +0.0055 (18.27%) |
| 2022-05-02 | 2022-04-27 | $0.0301 | N/A | Paid | 1.57% | -0.0037 (-10.94%) |
| 2022-04-01 | 2022-03-29 | $0.0338 | N/A | Paid | 1.70% | +0.0037 (12.27%) |
| 2022-03-01 | 2022-02-24 | $0.0302 | N/A | Paid | 1.53% | +0.0002 (0.67%) |
| 2022-02-01 | 2022-01-27 | $0.0300 | N/A | Paid | 1.48% | -0.0110 (-26.82%) |
| 2022-01-03 | 2021-12-29 | $0.0410 | N/A | Paid | 1.88% | +0.0198 (93.18%) |
| 2021-12-01 | 2021-11-26 | $0.0212 | N/A | Paid | 1.05% | -0.0047 (-18.13%) |
| 2021-11-01 | 2021-10-27 | $0.0259 | N/A | Paid | 1.23% | -0.0177 (-40.56%) |
| 2021-10-01 | 2021-09-28 | $0.0436 | N/A | Paid | 2.16% | – |