Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) Dividend Yield, History & Forecast

Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.65% ($0.55 per share annually (TTM)). The most recent ex-dividend date was July 30, 2026, with payment scheduled for August 3, 2026. market capitalization is approximately $1.46B.

SMIG fund composition

SMIG holds 56 positions, with 40.2% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $1.13B.

Top 10 holdings

HoldingWeight
SIMOSilicon Motion Technology Corp5.24%
SNASnap-on Inc4.76%
VCTRVictory Capital Holdings Inc4.66%
GILGildan Activewear Inc4.06%
TRGPTarga Resources Corp4.03%
DTMDT Midstream Inc3.75%
HUBBHubbell Inc3.74%
PKGPackaging Corp of America3.46%
PAGPenske Automotive Group Inc3.28%
FFBCFirst Financial Bancorp3.18%

Sector allocation

Financial Services19.7%Industrials19.1%Consumer Cyclical14.2%Technology10.8%Energy10.4%Real Estate9.7%Utilities9.3%Healthcare2.7%Other6.4%

Frequently Asked Questions about Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

What is Bahl & Gaynor Small/Mid Cap Income Growth ETF's dividend yield?
Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) pays a current trailing twelve-month dividend yield of 1.65%, which works out to $0.55 per share annually based on the most recent payout schedule.
When does Bahl & Gaynor Small/Mid Cap Income Growth ETF pay distributions?
The most recent ex-dividend date was July 30, 2026. The next scheduled dividend payment date is August 3, 2026.
How many years has Bahl & Gaynor Small/Mid Cap Income Growth ETF increased its dividend?
Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) has increased its dividend for 3 consecutive years.
What does Bahl & Gaynor Small/Mid Cap Income Growth ETF invest in?
ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach...