SMIG Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 29, 2026
- Dividend Amount Per Share
- $0.04
- Dividend Yield
- 1.68%
- Dividend Growth (TTM)
- -1.4%
- Next Ex-Dividend Date (est.)
- Nov 25, 2026
Payment date
Nov 02, 2026
Nov 02, 2026
Monthly
Forward yield
1.64%
1.64%
1 year, trailing
Est. payment date
Nov 30, 2026
Nov 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 26, 2025 | $0.047 |
| Dec 31, 2025 | $0.041 |
| Jan 29, 2026 | $0.047 |
| Feb 26, 2026 | $0.047 |
| Mar 26, 2026 | $0.047 |
| Apr 29, 2026 | $0.047 |
| May 28, 2026 | $0.047 |
| Jun 29, 2026 | $0.047 |
| Jul 30, 2026 | $0.042 |
| Aug 28, 2026 | $0.042 |
| Sep 29, 2026 | $0.042 |
| Oct 29, 2026 | $0.044 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 31, 2025 | +3.2% |
| Jan 29, 2026 | +4.7% |
| Feb 26, 2026 | +6.5% |
| Mar 26, 2026 | +7.4% |
| Apr 29, 2026 | +8.0% |
| May 28, 2026 | +7.7% |
| Jun 29, 2026 | +7.0% |
| Jul 30, 2026 | +5.2% |
| Aug 28, 2026 | +3.1% |
| Sep 29, 2026 | +0.6% |
| Oct 29, 2026 | -1.4% |
SMIG Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 29, 2026 | Oct 29, 2026 | Nov 02, 2026 | Monthly | $0.04 |
| Sep 29, 2026 | Sep 29, 2026 | Oct 01, 2026 | Monthly | $0.04 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | Monthly | $0.04 |
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | Monthly | $0.04 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | Monthly | $0.05 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | Monthly | $0.05 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | Monthly | $0.05 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | Monthly | $0.05 |
| Feb 26, 2026 | Feb 26, 2026 | Mar 02, 2026 | Monthly | $0.05 |
| Jan 29, 2026 | Jan 29, 2026 | Feb 02, 2026 | Monthly | $0.05 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 29, 2026 | $0.04 | Nov 02, 2026 | Oct 29, 2026 | Monthly |
| Sep 29, 2026 | $0.04 | Oct 01, 2026 | Sep 29, 2026 | Monthly |
| Aug 28, 2026 | $0.04 | Sep 01, 2026 | Aug 28, 2026 | Monthly |
| Jul 30, 2026 | $0.04 | Aug 03, 2026 | Jul 30, 2026 | Monthly |
| Jun 29, 2026 | $0.05 | Jul 01, 2026 | Jun 29, 2026 | Monthly |
| May 28, 2026 | $0.05 | Jun 01, 2026 | May 28, 2026 | Monthly |
| Apr 29, 2026 | $0.05 | May 01, 2026 | Apr 29, 2026 | Monthly |
| Mar 26, 2026 | $0.05 | Mar 30, 2026 | Mar 26, 2026 | Monthly |
| Feb 26, 2026 | $0.05 | Mar 02, 2026 | Feb 26, 2026 | Monthly |
| Jan 29, 2026 | $0.05 | Feb 02, 2026 | Jan 29, 2026 | Monthly |
The table shows AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
SMIG Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.452 |
| 2025 | 12 | $0.5252 |
| 2024 | 12 | $0.5089 |
| 2023 | 12 | $0.482 |
| 2022 | 12 | $0.4537 |
| 2021 | 4 | $0.1318 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
SMIG ETF News
FAQ
Does AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF pay dividends?
Yes, SMIG has paid a dividend within the past 12 months. SMIG pays dividends monthly.
How much is AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF's dividend?
SMIG’s most recent dividend was $0.04 per share. SMIG’s annual dividend yield is 1.68%.
When is AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF ex-dividend date?
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF’s last ex-dividend date was Oct 29, 2026. Shareholders who own SMIG ETF shares before this date will receive a dividend of $0.04 per share on Nov 02, 2026. SMIG’s next ex-dividend date has not been announced yet.
When is AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF dividend payment date?
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF’s next dividend payment date is Nov 02, 2026. Shareholders who own SMIG ETF shares before Oct 29, 2026 will receive $0.04 per share.
