AAM Bahl & Gaynor Small/Mid Cap Income Growth… (SMIG) Dividend History
SMIG latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 1.72%trailing 12-month yield
- $0.54paid in the last 12 months
- Monthly12 payments a year
- 2021paying since
SMIG dividend income calculator
- Income a year
- $54
- Each payment
- $5
- Value of the shares
- $3,162
- Yield
- 1.72%
At the latest close; trailing 12-month distributions of $0.54 per share, before tax.
SMIG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SMIG distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
SMIG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4080 | — | — | 9 |
| 2025 | $0.5252 | +3.2% | 1.82% | 12 |
| 2024 | $0.5089 | +5.6% | 1.75% | 12 |
| 2023 | $0.4820 | +6.2% | 1.91% | 12 |
| 2022 | $0.4537 | +244.2% | 2.00% | 12 |
| 2021partial | $0.1318 | — | 0.50% | 4 |
Full history in the distribution table below.
SMIG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $29.21 | 1.86% | $0.54 | 1.9% |
| 3 years ago | $21.87 | 2.48% | $1.59 | 7.3% |
| 5 years ago | $25.41 | 2.14% | $2.47 | 9.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SMIG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth… | 1.81% | 0.58% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SMIG distribution history
61 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-10-01 | $0.0420 | 0.0% |
| 2026-08-28 | 2026-08-28 | 2026-09-01 | $0.0420 | 0.0% |
| 2026-07-30 | 2026-07-30 | 2026-08-03 | $0.0420 | −10.6% |
| 2026-06-29 | 2026-06-29 | 2026-07-01 | $0.0470 | 0.0% |
| 2026-05-28 | 2026-05-28 | 2026-06-01 | $0.0470 | 0.0% |
| 2026-04-29 | 2026-04-29 | 2026-05-01 | $0.0470 | 0.0% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | $0.0470 | 0.0% |
| 2026-02-26 | 2026-02-26 | 2026-03-02 | $0.0470 | 0.0% |
| 2026-01-29 | 2026-01-29 | 2026-02-02 | $0.0470 | +14.6% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.0410 | −12.8% |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | $0.0470 | 0.0% |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | $0.0470 | +2.2% |
Show all 61 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-10-01 | $0.0460 | +2.2% |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | $0.0450 | 0.0% |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | $0.0450 | 0.0% |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | $0.0450 | +2.3% |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | $0.0440 | +4.8% |
| 2025-04-29 | 2025-04-29 | 2025-05-01 | $0.0420 | 0.0% |
| 2025-03-28 | 2025-03-28 | 2025-04-01 | $0.0420 | +2.5% |
| 2025-02-27 | 2025-02-27 | 2025-03-03 | $0.0410 | +1.9% |
| 2025-01-30 | 2025-01-30 | 2025-02-03 | $0.0402 | −42.8% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.0703 | +75.7% |
| 2024-11-27 | 2024-11-27 | 2024-12-02 | $0.0400 | +1.7% |
| 2024-10-30 | 2024-10-30 | 2024-11-01 | $0.0393 | +7.2% |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | $0.0367 | −1.5% |
| 2024-08-29 | 2024-08-29 | 2024-09-03 | $0.0373 | −4.0% |
| 2024-07-30 | 2024-07-30 | 2024-08-01 | $0.0389 | −2.2% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | $0.0397 | −0.1% |
| 2024-05-30 | 2024-05-30 | 2024-06-03 | $0.0398 | −1.6% |
| 2024-04-26 | 2024-04-29 | 2024-05-01 | $0.0404 | −2.7% |
| 2024-03-26 | 2024-03-27 | 2024-04-01 | $0.0415 | −5.4% |
| 2024-02-27 | 2024-02-28 | 2024-03-01 | $0.0439 | +7.0% |
| 2024-01-29 | 2024-01-30 | 2024-02-01 | $0.0411 | −34.5% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.0627 | +50.5% |
| 2023-11-28 | 2023-11-29 | 2023-12-01 | $0.0416 | −4.2% |
| 2023-10-27 | 2023-10-30 | 2023-11-01 | $0.0435 | −8.6% |
| 2023-09-27 | 2023-09-28 | 2023-10-02 | $0.0476 | +9.8% |
| 2023-08-29 | 2023-08-30 | 2023-09-01 | $0.0433 | +23.3% |
| 2023-07-27 | 2023-07-28 | 2023-08-01 | $0.0351 | −10.0% |
| 2023-06-28 | 2023-06-29 | 2023-07-03 | $0.0391 | +5.0% |
| 2023-05-26 | 2023-05-30 | 2023-06-01 | $0.0372 | +13.7% |
| 2023-04-26 | 2023-04-27 | 2023-05-01 | $0.0327 | −3.7% |
| 2023-03-29 | 2023-03-30 | 2023-04-03 | $0.0340 | +8.3% |
| 2023-02-24 | 2023-02-27 | 2023-03-01 | $0.0314 | −7.4% |
| 2023-01-30 | 2023-01-31 | 2023-02-02 | $0.0339 | −41.2% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | $0.0576 | +51.9% |
| 2022-11-28 | 2022-11-29 | 2022-12-01 | $0.0379 | −11.8% |
| 2022-10-27 | 2022-10-28 | 2022-11-01 | $0.0430 | +7.4% |
| 2022-09-28 | 2022-09-29 | 2022-10-03 | $0.0400 | −8.5% |
| 2022-08-29 | 2022-08-30 | 2022-09-01 | $0.0438 | +28.6% |
| 2022-07-27 | 2022-07-28 | 2022-08-01 | $0.0340 | −9.5% |
| 2022-06-28 | 2022-06-29 | 2022-07-01 | $0.0376 | +5.7% |
| 2022-05-26 | 2022-05-27 | 2022-06-01 | $0.0356 | +18.3% |
| 2022-04-27 | 2022-04-28 | 2022-05-02 | $0.0301 | −11.1% |
| 2022-03-29 | 2022-03-30 | 2022-04-01 | $0.0338 | +12.2% |
| 2022-02-24 | 2022-02-25 | 2022-03-01 | $0.0301 | +0.5% |
| 2022-01-27 | 2022-01-28 | 2022-02-01 | $0.0300 | −26.8% |
| 2021-12-29 | 2021-12-30 | 2022-01-03 | $0.0410 | +93.0% |
| 2021-11-26 | 2021-11-29 | 2021-12-01 | $0.0213 | −18.0% |
| 2021-10-27 | 2021-10-28 | 2021-11-01 | $0.0259 | −40.6% |
| 2021-09-28 | 2021-09-29 | 2021-10-01 | $0.0436 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SMIG dividend overview
AAM Bahl & Gaynor Small/Mid Cap Income Growth… pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.54 per share, a yield of 1.72% at the latest close of $31.62. In 2025 it paid $0.5252 per share, up 3.2% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SMIG chart, SMIG performance, SMIG holdings, SMIG valuation, SMIG overview.
SMIG dividends FAQ
Does SMIG pay a dividend?
Yes. SMIG pays monthly distributions and has paid them since 2021. The most recent was $0.0420 per share with an ex-dividend date of September 29, 2026, payable October 1, 2026.
What is the SMIG dividend yield?
SMIG paid $0.54 per share over the past 12 months, a trailing yield of 1.72% at the latest close of $31.62.
When is the next SMIG dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does SMIG pay dividends?
SMIG pays distributions monthly, 12 times a year.
How much did SMIG pay in dividends in 2025?
SMIG paid $0.5252 per share in 12 distributions in 2025.
How much income does 100 shares of SMIG pay?
100 shares of SMIG would have paid about $54 over the past 12 months, before tax.