SMIG is Bahl & Gaynor Inc.'s Bahl & Gaynor Small/Mid Cap Income Growth ETF (Mid-Cap Value). Trading at $32.49. Current dividend yield: 1.69%.
Dividend snapshot
| Annual dividend rate | $0.55 |
| Current yield | 1.69% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 21 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.0420 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 5.00% |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $1.35B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.0420 |
| 2026-07-30 | $0.0420 |
| 2026-06-29 | $0.0470 |
| 2026-05-28 | $0.0470 |
| 2026-04-29 | $0.0470 |
| 2026-03-26 | $0.0470 |
| 2026-02-26 | $0.0470 |
| 2026-01-29 | $0.0470 |
About SMIG
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity securities of small- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small- and mid-capitalization companies. The equity securities held by the fund must be listed on a U.S. exchange and may include common stocks of U.S. companies, American Depositary Receipts (“ADRs”), and real estate investment trusts (“REITs”).
Frequently asked
What is SMIG's dividend yield?
SMIG (Bahl & Gaynor Small/Mid Cap Income Growth ETF) currently has a dividend yield of 1.69%, which works out to about $0.55 in annual dividend payments per share.
When is SMIG's next ex-dividend date?
SMIG's next ex-dividend date is Sep 28, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did SMIG last pay a dividend?
SMIG's most recent dividend payment date was Aug 28, 2026.
How often does SMIG pay dividends?
SMIG pays dividends on a monthly schedule.
How fast is SMIG growing its dividend?
SMIG has been growing its dividend at a 5.00% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SMIG in DiviDrip
Add SMIG to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SMIG and add your shares.
- View the SMIG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SMIG.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.