Bahl & Gaynor Small/Mid Cap Income Growth ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 28 | Aug 28 | Sep 1 | $0.042 | |
| Jul 30 | Jul 30 | Aug 3 | $0.042 | cut from $0.047 |
| Jun 29 | Jun 29 | Jul 1 | $0.047 | |
| May 28 | May 28 | Jun 1 | $0.047 | |
| Apr 29 | Apr 29 | May 1 | $0.047 | |
| Mar 26 | Mar 26 | Mar 30 | $0.047 | |
| Feb 26 | Feb 26 | Mar 2 | $0.047 | |
| Jan 29 | Jan 29 | Feb 2 | $0.047 | raised from $0.041 |
| 2025 | ||||
| Dec 31 | Dec 31 | Jan 5 | $0.041 | cut from $0.047 |
| Nov 26 | Nov 26 | Dec 1 | $0.047 | |
| Oct 30 | Oct 30 | Nov 3 | $0.047 | raised from $0.046 |
| Sep 29 | Sep 29 | Oct 1 | $0.046 | raised from $0.045 |
| Aug 28 | Aug 28 | Sep 2 | $0.045 | |
| Jul 30 | Jul 30 | Aug 1 | $0.045 | |
| Jun 27 | Jun 27 | Jul 1 | $0.045 | raised from $0.044 |
| May 29 | May 29 | Jun 2 | $0.044 | raised from $0.042 |
| Apr 29 | Apr 29 | May 1 | $0.042 | |
| Mar 28 | Mar 28 | Apr 1 | $0.042 | raised from $0.041 |
| Feb 27 | Feb 27 | Mar 3 | $0.041 | raised from $0.0402 |
| Jan 30 | Jan 30 | Feb 3 | $0.0402 | cut from $0.0703 |
| 2024 | ||||
| Dec 31 | Dec 31 | Jan 3 | $0.0703 | raised from $0.04 |
| Nov 27 | Nov 27 | Dec 2 | $0.04 | raised from $0.0393 |
| Oct 30 | Oct 30 | Nov 1 | $0.0393 | raised from $0.0367 |
| Sep 27 | Sep 27 | Oct 1 | $0.0367 | cut from $0.0373 |
| Aug 29 | Aug 29 | Sep 3 | $0.0373 | cut from $0.0389 |
| Jul 30 | Jul 30 | Aug 1 | $0.0389 | cut from $0.0397 |
| Jun 27 | Jun 27 | Jul 1 | $0.0397 | cut from $0.0398 |
| May 30 | May 30 | Jun 3 | $0.0398 | cut from $0.0404 |
| Apr 26 | Apr 29 | May 1 | $0.0404 | cut from $0.0415 |
| Mar 26 | Mar 27 | Apr 1 | $0.0415 | cut from $0.0439 |
| Feb 27 | Feb 28 | Mar 1 | $0.0439 | raised from $0.0411 |
| Jan 29 | Jan 30 | Feb 1 | $0.0411 | cut from $0.0627 |
| 2023 | ||||
| Dec 28 | Dec 29 | Jan 3 | $0.0627 | raised from $0.0416 |
| Nov 28 | Nov 29 | Dec 1 | $0.0416 | cut from $0.0435 |
| Oct 27 | Oct 30 | Nov 1 | $0.0435 | cut from $0.0476 |
| Sep 27 | Sep 28 | Oct 2 | $0.0476 | raised from $0.0433 |
| Aug 29 | Aug 30 | Sep 1 | $0.0433 | raised from $0.0351 |
| Jul 27 | Jul 28 | Aug 1 | $0.0351 | cut from $0.039 |
| Jun 28 | Jun 29 | Jul 3 | $0.039 | raised from $0.0372 |
| May 26 | May 30 | Jun 1 | $0.0372 | raised from $0.0327 |
| Apr 26 | Apr 27 | May 1 | $0.0327 | cut from $0.034 |
| Mar 29 | Mar 30 | Apr 3 | $0.034 | raised from $0.0314 |
| Feb 24 | Feb 27 | Mar 1 | $0.0314 | cut from $0.034 |
| Jan 30 | Jan 31 | Feb 2 | $0.034 | cut from $0.058 |
| 2022 | ||||
| Dec 29 | Dec 30 | Jan 4 | $0.058 | raised from $0.038 |
| Nov 28 | Nov 29 | Dec 1 | $0.038 | cut from $0.043 |
| Oct 27 | Oct 28 | Nov 1 | $0.043 | raised from $0.04 |
| Sep 28 | Sep 29 | Oct 3 | $0.04 | cut from $0.044 |
| Aug 29 | Aug 30 | Sep 1 | $0.044 | raised from $0.034 |
| Jul 27 | Jul 28 | Aug 1 | $0.034 | cut from $0.038 |
| Jun 28 | Jun 29 | Jul 1 | $0.038 | raised from $0.036 |
| May 26 | May 27 | Jun 1 | $0.036 | raised from $0.03 |
| Apr 27 | Apr 28 | May 2 | $0.03 | cut from $0.034 |
| Mar 29 | Mar 30 | Apr 1 | $0.034 | raised from $0.03 |
| Feb 24 | Feb 25 | Mar 1 | $0.03 | raised from $0.03 |
| Jan 27 | Jan 28 | Feb 1 | $0.03 | cut from $0.041 |
| 2021 | ||||
| Dec 29 | Dec 30 | Jan 3 | $0.041 | raised from $0.021 |
| Nov 26 | Nov 29 | Dec 1 | $0.021 | cut from $0.026 |
| Oct 27 | Oct 28 | Nov 1 | $0.026 | cut from $0.044 |
| Sep 28 | Sep 29 | Oct 1 | $0.044 | |
60 payments since Sep 2021.