SMIG Distribution History & Yield
Bahl & Gaynor Small/Mid Cap Income Growth ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Oct 25, 2026 (today) | Nov 8, 2026 | $0.0456 | $4.56 | Estimated |
| Mon, Nov 23, 2026 (in 29 days) | Dec 7, 2026 | $0.0456 | $4.56 | Estimated |
| Tue, Dec 22, 2026 (in 58 days) | Jan 5, 2027 | $0.0456 | $4.56 | Estimated |
| Wed, Jan 20, 2027 (in 87 days) | Feb 3, 2027 | $0.0456 | $4.56 | Estimated |
| Thu, Feb 18, 2027 (in 116 days) | Mar 4, 2027 | $0.0456 | $4.56 | Estimated |
| Fri, Mar 19, 2027 (in 145 days) | Apr 2, 2027 | $0.0456 | $4.56 | Estimated |
| Sat, Apr 17, 2027 (in 174 days) | May 1, 2027 | $0.0456 | $4.56 | Estimated |
| Sun, May 16, 2027 (in 203 days) | May 30, 2027 | $0.0456 | $4.56 | Estimated |
| Mon, Jun 14, 2027 (in 232 days) | Jun 28, 2027 | $0.0456 | $4.56 | Estimated |
| Tue, Jul 13, 2027 (in 261 days) | Jul 27, 2027 | $0.0456 | $4.56 | Estimated |
| Wed, Aug 11, 2027 (in 290 days) | Aug 25, 2027 | $0.0456 | $4.56 | Estimated |
| Thu, Sep 9, 2027 (in 319 days) | Sep 23, 2027 | $0.0456 | $4.56 | Estimated |
Estimated dates and amounts are projected from SMIG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.5926 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SMIG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,194 | $69,477 | $1,200 |
| $500 / month | 10,969 | $347,386 | $6,000 |
| $1,000 / month | 21,938 | $694,771 | $12,000 |
Based on the forward yield of 1.73%. $10,000 in SMIG would currently pay about $173 a year ($14 a month on average). Model reinvestment and growth →
SMIG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.042 | +0.0% |
| Jul 30, 2026 | — | $0.042 | -10.6% |
| Jun 29, 2026 | — | $0.047 | +0.0% |
| May 28, 2026 | — | $0.047 | +0.0% |
| Apr 29, 2026 | — | $0.047 | +0.0% |
| Mar 26, 2026 | — | $0.047 | +0.0% |
| Feb 26, 2026 | — | $0.047 | +0.0% |
| Jan 29, 2026 | — | $0.047 | +14.6% |
| Dec 31, 2025 | — | $0.041 | -12.8% |
| Nov 26, 2025 | — | $0.047 | +0.0% |
| Oct 30, 2025 | — | $0.047 | +2.2% |
| Sep 29, 2025 | — | $0.046 | +2.2% |
| Aug 28, 2025 | — | $0.045 | +0.0% |
| Jul 30, 2025 | — | $0.045 | +0.0% |
| Jun 27, 2025 | — | $0.045 | +2.3% |
| May 29, 2025 | — | $0.044 | +4.8% |
| Apr 29, 2025 | — | $0.042 | +0.0% |
| Mar 28, 2025 | — | $0.042 | +2.4% |
| Feb 27, 2025 | — | $0.041 | +2.5% |
| Jan 30, 2025 | — | $0.04 | -42.9% |
| Dec 31, 2024 | — | $0.07 | +75.0% |
| Nov 27, 2024 | — | $0.04 | +2.6% |
| Oct 30, 2024 | — | $0.039 | +5.4% |
| Sep 27, 2024 | — | $0.037 | +0.0% |
| Aug 29, 2024 | — | $0.037 | -5.1% |
| Jul 30, 2024 | — | $0.039 | -2.5% |
| Jun 27, 2024 | — | $0.04 | +0.0% |
| May 30, 2024 | — | $0.04 | +0.0% |
| Apr 26, 2024 | — | $0.04 | -4.8% |
| Mar 26, 2024 | — | $0.042 | -4.5% |
| Feb 27, 2024 | — | $0.044 | +7.3% |
| Jan 29, 2024 | — | $0.041 | -34.9% |
| Dec 28, 2023 | — | $0.063 | +50.0% |
| Nov 28, 2023 | — | $0.042 | -2.3% |
| Oct 27, 2023 | — | $0.043 | -10.4% |
| Sep 27, 2023 | — | $0.048 | +11.6% |
| Aug 29, 2023 | — | $0.043 | +22.9% |
| Jul 27, 2023 | — | $0.035 | -10.3% |
| Jun 28, 2023 | — | $0.039 | +5.4% |
| May 26, 2023 | — | $0.037 | +12.1% |
| Apr 26, 2023 | — | $0.033 | -2.9% |
| Mar 29, 2023 | — | $0.034 | +9.7% |
| Feb 24, 2023 | — | $0.031 | -8.8% |
| Jan 30, 2023 | — | $0.034 | -41.4% |
| Dec 29, 2022 | — | $0.058 | +52.6% |
| Nov 28, 2022 | — | $0.038 | -11.6% |
| Oct 27, 2022 | — | $0.043 | +7.5% |
| Sep 28, 2022 | — | $0.04 | -9.1% |
| Aug 29, 2022 | — | $0.044 | +29.4% |
| Jul 27, 2022 | — | $0.034 | -10.5% |
| Jun 28, 2022 | — | $0.038 | +5.6% |
| May 26, 2022 | — | $0.036 | +20.0% |
| Apr 27, 2022 | — | $0.03 | -11.8% |
| Mar 29, 2022 | — | $0.034 | +13.3% |
| Feb 24, 2022 | — | $0.03 | +0.0% |
| Jan 27, 2022 | — | $0.03 | -26.8% |
| Dec 29, 2021 | — | $0.041 | +95.2% |
| Nov 26, 2021 | — | $0.021 | -19.2% |
| Oct 27, 2021 | — | $0.026 | -40.9% |
| Sep 28, 2021 | — | $0.044 | — |
Payout risk check
SMIG's last 12 distributions were very stable (consistency score 95/100).
Its share price moved +6.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Bahl & Gaynor Small/Mid Cap Income Growth ETF
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity securities of small- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small- and mid-capitalization companies. The equity securities held by the fund must be listed on a U.S. exchange and may include common stocks of U.S. companies, American Depositary Receipts (“ADRs”), and real estate investment trusts (“REITs”).
Fund family: Bahl & Gaynor Inc.. Category: Mid-Cap Value. First distribution on our records: Sep 28, 2021. 60 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
SMIG distribution FAQ
When is SMIG's next ex-distribution date?
SMIG's next ex-distribution date is Oct 25, 2026 (today, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0456 per share, expected on Nov 8, 2026.
How often does SMIG pay distributions?
SMIG pays distributions every month, 12 times a year. The most recent payment was $0.042 per share with an ex-date of Aug 28, 2026.
What is SMIG's distribution yield?
SMIG's trailing 12-month distribution yield is 1.58%, based on $0.501 per share paid over the last year and a share price of $31.67. The forward yield, using the indicated annual rate of $0.547 per share, is 1.73%.
How much does SMIG pay per share?
SMIG pays about $0.0456 per share each month, which works out to roughly $0.547 per share a year. 100 shares would collect about $54.70 a year.
Has SMIG grown or cut its distribution?
Over the last 3 years the regular payout changed +1.9% a year. There has been no cut to a regular payment in the last 5 years. As a fund, SMIG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SMIG do I need to earn $100 a month?
At the current forward yield of 1.73%, you would need about 2,194 shares of SMIG (roughly $69,477 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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