SMIGMonthly
BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF
$31.30
close Sep 28 · 226K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.13%1.61% annualized
To yield $100
$74,5242,381 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
23 payments in two years$1.04 per share total$0.55 last 12 months · 1.75% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 28, 2026 | $0.0420 | 0.0% | $32.84 | 1.04% | not yet |
| Jul 30, 2026 | $0.0420 | -10.6% | $32.97 | -0.30% | same day |
| Jun 29, 2026 | $0.0470 | 0.0% | $32.78 | -0.03% | same day |
| May 28, 2026 | $0.0470 | 0.0% | $31.93 | 0.75% | 11d |
| Apr 29, 2026 | $0.0470 | 0.0% | $30.86 | -0.36% | same day |
| Mar 26, 2026 | $0.0470 | 0.0% | $29.45 | 0.59% | 7d |
| Feb 26, 2026 | $0.0470 | 0.0% | $31.47 | 0.32% | 47d |
| Jan 29, 2026 | $0.0470 | +14.6% | $29.95 | -0.10% | same day |
| Dec 31, 2025 | $0.0410 | -12.8% | $29.08 | 0.96% | 1d |
| Nov 26, 2025 | $0.0470 | 0.0% | $28.49 | -0.25% | same day |
| Oct 30, 2025 | $0.0470 | +2.2% | $28.48 | 0.67% | 8d |
| Sep 29, 2025 | $0.0460 | +2.2% | $29.55 | 0.41% | 1d |
| Aug 28, 2025 | $0.0450 | 0.0% | $30.03 | 0.50% | >60d |
| Jul 30, 2025 | $0.0450 | 0.0% | $29.55 | 0.73% | 10d |
| Jun 27, 2025 | $0.0450 | +2.3% | $28.78 | 0.10% | 1d |
| May 29, 2025 | $0.0440 | +4.8% | $28.52 | -0.04% | same day |
| Apr 29, 2025 | $0.0420 | 0.0% | $27.72 | -0.58% | same day |
| Mar 28, 2025 | $0.0420 | +2.5% | $28.68 | 0.98% | 2d |
| Feb 27, 2025 | $0.0410 | +1.9% | $29.61 | 1.01% | 1d |
| Jan 30, 2025 | $0.0402 | -42.8% | $29.79 | -1.01% | same day |
| Dec 31, 2024 | $0.0703 | +75.7% | $29.03 | -0.24% | same day |
| Nov 27, 2024 | $0.0400 | +1.7% | $31.91 | 0.41% | >60d |
| Oct 30, 2024 | $0.0393 | — | $29.68 | -0.07% | same day |
When is SMIG's next ex-dividend date?
The next ex-dividend date for BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the SMIG dividend?
The most recent BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF dividend was $0.0420 per share, 0.13% of the $31.30 share price, or about 1.61% annualized at its monthly cadence.
When does SMIG pay its dividend?
BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF pays monthly; the next payment date has not been announced.
How often does SMIG pay dividends?
BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.