Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) Dividends
Last dividend for Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) as of June 4, 2026 is 0.05 USD. The forward dividend yield for SMIG as of June 4, 2026 is 1.79%. Average dividend growth rate for stock Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) for past three years is 30.00%.
Dividend history for stock SMIG (Bahl & Gaynor Small/Mid Cap Income Growth ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Bahl & Gaynor Small/Mid Cap Income Growth ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-29 | 2026-05-01 | 0.0470 USD | 29.38 USD | 29.38 USD |
| 2026-03-26 | 2026-03-30 | 0.0470 USD | 29.03 USD | 29.03 USD |
| 2026-02-26 | 2026-03-02 | 0.0470 USD | 31.23 USD | 31.23 USD |
| 2026-01-29 | 2026-02-02 | 0.0470 USD (14.63%) | 30.03 USD | 30.03 USD |
| 2025-12-31 | 2026-01-05 | 0.0410 USD (-12.77%) | 28.83 USD | 28.83 USD |
| 2025-11-26 | 2025-12-01 | 0.0470 USD | 28.64 USD | 28.64 USD |
| 2025-10-30 | 2025-11-03 | 0.0470 USD (2.17%) | 28.34 USD | 28.34 USD |
| 2025-09-29 | 2025-10-01 | 0.0460 USD (2.22%) | 29.55 USD | 29.55 USD |
| 2025-08-28 | 2025-09-02 | 0.0450 USD | 29.86 USD | 29.86 USD |
| 2025-07-30 | 2025-08-01 | 0.0450 USD | 29.27 USD | 29.27 USD |
| 2025-06-27 | 2025-07-01 | 0.0450 USD (2.27%) | 28.85 USD | 28.85 USD |
| 2025-05-29 | 2025-06-02 | 0.0440 USD (4.76%) | 28.55 USD | 28.55 USD |
| 2025-04-29 | 2025-05-01 | 0.0420 USD | 27.75 USD | 27.75 USD |
| 2025-03-28 | 2025-04-01 | 0.0420 USD (2.44%) | 28.53 USD | 28.53 USD |
| 2025-02-27 | 2025-03-03 | 0.0410 USD (1.99%) | 29.74 USD | 29.74 USD |
| 2025-01-30 | 2025-02-03 | 0.0402 USD (-42.82%) | 30.12 USD | 30.12 USD |
| 2024-12-31 | 2025-01-03 | 0.0703 USD (75.75%) | 29.06 USD | 29.06 USD |
| 2024-11-27 | 2024-12-02 | 0.0400 USD (1.78%) | 31.78 USD | 31.78 USD |
| 2024-10-30 | 2024-11-01 | 0.0393 USD (7.08%) | 29.33 USD | 29.33 USD |
| 2024-09-27 | 2024-10-01 | 0.0367 USD (-1.61%) | 29.26 USD | 29.26 USD |
| 2024-08-29 | 2024-09-03 | 0.0373 USD (-4.11%) | 28.88 USD | 28.88 USD |
| 2024-07-30 | 2024-08-01 | 0.0389 USD (-2.02%) | 28.25 USD | 28.25 USD |
| 2024-06-27 | 2024-07-01 | 0.0397 USD (-0.25%) | 26.24 USD | 26.24 USD |
| 2024-05-30 | 2024-06-03 | 0.0398 USD (-1.49%) | 26.76 USD | 26.76 USD |
| 2024-04-26 | 2024-05-01 | 0.0404 USD (-2.65%) | 26.55 USD | 26.55 USD |
| 2024-03-26 | 2024-04-01 | 0.0415 USD (-5.47%) | 26.94 USD | 26.94 USD |
| 2024-02-27 | 2024-03-01 | 0.0439 USD (6.81%) | 25.60 USD | 25.60 USD |
| 2024-01-29 | 2024-02-01 | 0.0411 USD (-34.45%) | 25.02 USD | 25.02 USD |
| 2023-12-28 | 2024-01-03 | 0.0627 USD (50.72%) | 24.15 USD | 24.15 USD |
| 2023-11-28 | 2023-12-01 | 0.0416 USD (-4.37%) | 23.57 USD | 23.57 USD |
| 2023-10-27 | 2023-11-01 | 0.0435 USD (-8.61%) | 21.53 USD | 21.53 USD |
| 2023-09-27 | 2023-10-02 | 0.0476 USD (9.93%) | 22.79 USD | 22.79 USD |
| 2023-08-29 | 2023-09-01 | 0.0433 USD (23.36%) | 23.92 USD | 23.92 USD |
| 2023-07-27 | 2023-08-01 | 0.0351 USD (-10%) | 24.49 USD | 24.53 USD |
| 2023-06-28 | 2023-07-03 | 0.0390 USD (4.84%) | 23.54 USD | 23.62 USD |
| 2023-05-26 | 2023-06-01 | 0.0372 USD (13.76%) | 22.41 USD | 22.52 USD |
| 2023-04-26 | 2023-05-01 | 0.0327 USD (-3.82%) | 22.72 USD | 22.87 USD |
| 2023-03-29 | 2023-04-03 | 0.0340 USD (8.28%) | 22.71 USD | 22.89 USD |
| 2023-02-24 | 2023-03-01 | 0.0314 USD (-7.37%) | 23.58 USD | 23.80 USD |
| 2023-01-30 | 2023-02-02 | 0.0339 USD (-41.15%) | 23.23 USD | 23.48 USD |
| 2022-12-29 | 2023-01-04 | 0.0576 USD (51.98%) | 22.51 USD | 22.79 USD |
| 2022-11-28 | 2022-12-01 | 0.0379 USD (-11.86%) | 22.88 USD | 23.22 USD |
| 2022-10-27 | 2022-11-01 | 0.0430 USD (7.50%) | 22.17 USD | 22.54 USD |
| 2022-09-28 | 2022-10-03 | 0.0400 USD (-8.68%) | 21.03 USD | 21.42 USD |
| 2022-08-29 | 2022-09-01 | 0.0438 USD (28.82%) | 22.94 USD | 23.41 USD |
| 2022-07-27 | 2022-08-01 | 0.0340 USD (-9.57%) | 22.79 USD | 23.30 USD |
| 2022-06-28 | 2022-07-01 | 0.0376 USD (5.62%) | 21.68 USD | 22.19 USD |
| 2022-05-26 | 2022-06-01 | 0.0356 USD (18.27%) | 22.83 USD | 23.41 USD |
| 2022-04-27 | 2022-05-02 | 0.0301 USD (-10.95%) | 22.60 USD | 23.21 USD |
| 2022-03-29 | 2022-04-01 | 0.0338 USD (11.92%) | 23.76 USD | 24.44 USD |
| 2022-02-24 | 2022-03-01 | 0.0302 USD (0.67%) | 22.66 USD | 23.34 USD |
| 2022-01-27 | 2022-02-01 | 0.0300 USD (-26.83%) | 23.02 USD | 23.74 USD |
| 2021-12-29 | 2022-01-03 | 0.0410 USD (93.40%) | 25.37 USD | 26.20 USD |
| 2021-11-26 | 2021-12-01 | 0.0212 USD (-18.15%) | 24.21 USD | 25.04 USD |
| 2021-10-27 | 2021-11-01 | 0.0259 USD (-40.60%) | 23.94 USD | 24.78 USD |
| 2021-09-28 | 2021-10-01 | 0.0436 USD | 23.49 USD | 24.34 USD |
SMIG
Price: $31.49
Dividend Yield: 1.74%
Forward Dividend Yield: 1.79%
Payout Ratio: 27.40%
Dividend Per Share: 0.56 USD
Earnings Per Share: 1.44 USD
P/E Ratio: 21.18
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 59558
Market Capitalization: 1.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 30.00%