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 1.66% ($0.54 per share annually (TTM)). The most recent ex-dividend date was October 29, 2026, with payment scheduled for November 2, 2026. market capitalization is approximately $1.48B. Review SMIG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SMIG fund composition

SMIG holds 39 positions, with 39.9% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $1.48B.

Top 10 holdings

HoldingWeight
SIMOSilicon Motion Technology Corp4.77%
TRGPTarga Resources Corp4.72%
VCTRVictory Capital Holdings Inc4.59%
SNASnap-on Inc4.26%
RGAReinsurance Group of America Inc4.01%
PKGPackaging Corp of America3.77%
USPHUS Physical Therapy Inc3.65%
DTMDT Midstream Inc3.51%
HUBBHubbell Inc3.45%
AHRAmerican Healthcare REIT Inc3.15%

Sector allocation

Financial Services21.6%Industrials19.4%Consumer Cyclical13.4%Energy10.9%Real Estate9.3%Utilities8.8%Technology6.6%Basic Materials4.0%Other8.3%

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 1.66%, which works out to $0.54 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 October 29, 2026. The next scheduled dividend payment date is November 2, 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...