SMIG Ex Dividend Date

SMIG Ex Dividend Date shows the ex-dividend date of Bahl & Gaynor Small/Mid Cap Income Growth ETF along with dividend yield, payout ratio, and dividend history for SMIG.

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Last update date: July 13, 2026

When is the SMIG Ex Dividend Date?

The SMIG Ex Dividend Date is on June 29, 2026.

Company	Bahl & Gaynor Small/Mid Cap Income Growth ETF
Stock Symbol	SMIG - AMEX
SMIG Stock Price	$33.09
SMIG Ex-Dividend Date	June 29, 2026
SMIG Dividend Record Date	June 29, 2026
SMIG Dividend Declaration Date	June 26, 2026
SMIG Dividend Payout Date	July 1, 2026
SMIG Dividend Period	Monthly
SMIG Dividend Payout	$0.05 Per Share
SMIG Annual Dividend	$0.55 Per Share
SMIG Dividend Payout Ratio	39.49%
SMIG Dividend Yield	1.67%

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SMIG Dividend History

SMIG Ex Dividend Date	Payout Date	Period	Dividend	Change
06/29/2026	07/01/2026	Monthly	$0.04700
05/28/2026	06/01/2026	Monthly	$0.04700
04/29/2026	05/01/2026	Monthly	$0.04700
03/26/2026	03/30/2026	Monthly	$0.04700
02/26/2026	03/02/2026	Monthly	$0.04700
01/29/2026	02/02/2026	Monthly	$0.04700
12/31/2025	01/05/2026	Monthly	$0.04100
11/26/2025	12/01/2025	Monthly	$0.04700
10/30/2025	11/03/2025	Monthly	$0.04700
09/29/2025	10/01/2025	Monthly	$0.04600
08/28/2025	09/02/2025	Monthly	$0.04500
07/30/2025	08/01/2025	Monthly	$0.04500
06/27/2025	07/01/2025	Monthly	$0.04500	+2.27%
05/29/2025	06/02/2025	Monthly	$0.04400	+4.76%
04/29/2025	05/01/2025	Monthly	$0.04200
03/28/2025	04/01/2025	Monthly	$0.04200	+2.46%
02/27/2025	03/03/2025	Monthly	$0.04099	+1.91%
01/30/2025	02/03/2025	Monthly	$0.04022	-42.78%
12/31/2024	01/03/2025	Monthly	$0.07029	+75.68%
11/27/2024	12/02/2024	Monthly	$0.04001	+1.70%
10/30/2024	11/01/2024	Monthly	$0.03934	+7.16%
09/27/2024	10/01/2024	Monthly	$0.03671	-1.53%
08/29/2024	09/03/2024	Monthly	$0.03728	-4.04%
07/30/2024	08/01/2024	Monthly	$0.03885	-2.21%
06/27/2024	07/01/2024	Monthly	$0.03973	-0.13%

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05/30/2024	06/03/2024	Monthly	$0.03978	-1.61%
04/26/2024	05/01/2024	Monthly	$0.04043	-2.67%
03/26/2024	04/01/2024	Monthly	$0.04154	-5.42%
02/27/2024	03/01/2024	Monthly	$0.04392	+6.97%
01/29/2024	02/01/2024	Monthly	$0.04106	-34.48%
12/28/2023	01/03/2024	Monthly	$0.06267	+50.50%
11/28/2023	12/01/2023	Monthly	$0.04164	-4.21%
10/27/2023	11/01/2023	Monthly	$0.04347	-8.62%
09/27/2023	10/02/2023	Monthly	$0.04756	+9.81%
08/29/2023	09/01/2023	Monthly	$0.04332	+23.31%
07/27/2023	08/01/2023	Monthly	$0.03513	-10.04%
06/28/2023	07/03/2023	Monthly	$0.03905	+4.97%
05/26/2023	06/01/2023	Monthly	$0.03720	+13.73%
04/26/2023	05/01/2023	Monthly	$0.03271	-3.74%
03/29/2023	04/03/2023	Monthly	$0.03398	+8.32%
02/24/2023	03/01/2023	Monthly	$0.03137	-7.41%
01/30/2023	02/02/2023	Monthly	$0.03387	-41.20%
12/29/2022	01/04/2023	Monthly	$0.05762	+51.87%
11/28/2022	12/01/2022	Monthly	$0.03794	-11.77%
10/27/2022	11/01/2022	Monthly	$0.04300	+7.39%
09/28/2022	10/03/2022	Monthly	$0.04004	-8.50%
08/29/2022	09/01/2022	Monthly	$0.04376	+28.55%
07/27/2022	08/01/2022	Monthly	$0.03404	-9.54%
06/28/2022	07/01/2022	Monthly	$0.03763	+5.67%
05/26/2022	06/01/2022	Monthly	$0.03561	+18.31%
04/27/2022	05/02/2022	Monthly	$0.03010	-11.05%
03/29/2022	04/01/2022	Monthly	$0.03384	+12.24%
02/24/2022	03/01/2022	Monthly	$0.03015	+0.50%
01/27/2022	02/01/2022	Monthly	$0.03000	-26.85%
12/29/2021	01/03/2022	Monthly	$0.04101	+92.99%
11/26/2021	12/01/2021	Monthly	$0.02125	-18.05%
10/27/2021	11/01/2021	Monthly	$0.02593	-40.58%
09/28/2021	10/01/2021	Other	$0.04364