DVY vs SMIG
iShares Select Dividend ETF compared with Bahl & Gaynor Small/Mid Cap Income Growth ETF on yield, payout growth, payment schedule, cost and risk.
DVY
iShares Select Dividend ETF
TTM yield · Quarterly
SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF
TTM yield · Monthly
Quick take
- DVY yields more today: 3.05% vs 1.68% (forward).
- DVY has grown its payout faster: 7.7%/yr vs 5.6%/yr over the last 3 years.
- DVY pays every quarter; SMIG pays every month.
- DVY has the longer streak of annual increases: 5 years vs 0.
- Over the last year DVY delivered the higher total return: +18.8% vs +10.6% (price change plus payouts).
- DVY is cheaper to own: 0.38% vs 0.60% expense ratio.
- SMIG has the steadier distribution: consistency 95/100 vs 84/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DVY | SMIG |
|---|---|---|
| Share price | $163.31 | $32.49 |
| TTM yield | 3.22% | 1.68% |
| Forward yield | 3.05% | 1.68% |
| Annual payout per share | $4.988 | $0.547 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Sep 14, 2026 (est.) | Sep 26, 2026 (est.) |
| Expense ratio | 0.38% | 0.60% |
| 1-year payout growth | +2.1% | +3.2% |
| 5-year payout CAGR | +7.1% | — |
| Consecutive years of increases | 5 years | 0 years |
| Payout consistency (last 12) | 84/100 | 95/100 |
| 1-year total return | +18.8% | +10.6% |
| 1-year price return | +15.1% | +8.8% |
| Size (market cap / AUM) | 23.6B | 1.5B |
| Years paying | 22.7 | 4.9 |
| Sector / category | Mid-Cap Value | Mid-Cap Value |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| DVY | SMIG | |
|---|---|---|
| Shares | 61.2 | 307.8 |
| Income per year | $305 | $168 |
| Income per month (avg) | $25 | $14 |
At forward yields, before taxes. Model DVY · Model SMIG
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DVY Sep 14, 2026 | Sep 17, 2026 | $1.247 | Est. |
| DVY Dec 14, 2026 | Dec 17, 2026 | $1.247 | Est. |
| DVY Mar 15, 2027 | Mar 18, 2027 | $1.247 | Est. |
| SMIG Sep 26, 2026 | Oct 10, 2026 | $0.0456 | Est. |
| SMIG Oct 25, 2026 | Nov 8, 2026 | $0.0456 | Est. |
| SMIG Nov 23, 2026 | Dec 7, 2026 | $0.0456 | Est. |
Annual payouts per share
DVYSMIG
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, DVY or SMIG?
DVY currently has the higher trailing yield: DVY yields 3.22% and SMIG yields 1.68%. Yield changes daily with price, so check the live figures above.
How often do DVY and SMIG pay?
DVY pays every quarter and SMIG pays every month. DVY's next ex-date is Sep 14, 2026 and SMIG's is Sep 26, 2026.
Which has grown its dividend faster, DVY or SMIG?
DVY has grown its payout faster: 7.7%/yr vs 5.6%/yr over the last 3 years.
Is DVY or SMIG better for income?
It depends on what you are optimising for. DVY and SMIG differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.