Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor · Exchange-traded fund
$31.82
TTM yield1.71%Trailing twelve months
Indicated yield1.58%Latest payment, annualized
12-month dividends$0.54312 payments per share
Last dividend$0.042Ex-date Sep 29, 2026
1Y total return+11.10%Reinvested at ex-date close
NAV erosion gradeAPrice +9.1% a year
Performance
Growth of SMIG. Add up to 9 tickers to compare.
SMIG
SMIG
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SMIG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,178
+1.78%
- Price change
- +1.65%
- Dividends
- $13
3 months$9,574
−4.26%
- Price change
- -4.63%
- Dividends
- $38
6 months$10,396
+3.96%
- Price change
- +3.09%
- Dividends
- $87
1 year$11,110
+11.10%
- Price change
- +9.14%
- Dividends
- $186
2 years$11,182
+11.82%
- Price change
- +7.85%
- Dividends
- $367
5 years$14,080
+40.80%
- Price change
- +28.40%
- Dividends
- $985
Dividend history Payout shrinking −11%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.042No change
- Aug 28, 2026$0.042No change
- Jul 30, 2026$0.042−10.64%
- Jun 29, 2026$0.047No change
- May 28, 2026$0.047No change
- Apr 29, 2026$0.047No change
- Mar 26, 2026$0.047No change
- Feb 26, 2026$0.047—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.047 | $0.047 | $0.047 | $0.047 | $0.047 | $0.047 | $0.042 | $0.042 | $0.042 | — | — | — | $0.408 |
| 2025 | $0.0402 | $0.041 | $0.042 | $0.042 | $0.044 | $0.045 | $0.045 | $0.045 | $0.046 | $0.047 | $0.047 | $0.041 | $0.5252 |
| 2024 | $0.0411 | $0.0439 | $0.0415 | $0.0404 | $0.0398 | $0.0397 | $0.0389 | $0.0373 | $0.0367 | $0.0393 | $0.040 | $0.0703 | $0.509 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.