Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
$32.14
At close+0.07 (+0.22%)
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Bahl & Gaynor Small/Mid Cap Income Growth ETFSMIG
Not reported.
Company facts
CEOJan van Eck
ListedAug 26, 2021
ExchangeAMEX
CountryUnited States
CIK0001540305
ISINUS26922B8321
Market cap$1.42B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.70%
Beta0.53
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 28, 2026
estimated · in 25 days
Annual dividend
$0.55
per share
Dividend yield
1.70%
Schedule
Monthly
12 payments a year
Raised for 3 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 28, 2026 | Aug 28 | Sep 1 | $0.042 | |
| Jul 30, 2026 | Jul 30 | Aug 3 | $0.042 | cut from $0.047 |
| Jun 29, 2026 | Jun 29 | Jul 1 | $0.047 | |
| May 28, 2026 | May 28 | Jun 1 | $0.047 | |
| Apr 29, 2026 | Apr 29 | May 1 | $0.047 | |
| Mar 26, 2026 | Mar 26 | Mar 30 | $0.047 | |
| Feb 26, 2026 | Feb 26 | Mar 2 | $0.047 | |
| Jan 29, 2026 | Jan 29 | Feb 2 | $0.047 | raised from $0.041 |
No ownership filings on record for this listing.
Not reported.