| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4613 | |||
| $0.0393 | 7.08% | ||
| $0.0367 | -1.61% | ||
| $0.0373 | -4.11% | ||
| $0.0389 | -2.02% | ||
| $0.0397 | -0.25% | ||
| $0.0398 | -1.49% | ||
| $0.0404 | -2.65% | ||
| $0.0415 | -5.47% | ||
| $0.0439 | 6.81% | ||
| $0.0411 | -34.45% | ||
| $0.0627 | 50.72% | ||
| $0.4774 | 9% | ||
| $0.0416 | -4.37% | ||
| $0.0435 | -8.61% | ||
| $0.0476 | 9.93% | ||
| $0.0433 | 23.36% | ||
| $0.0351 | -10% | ||
| $0.039 | 4.84% | ||
| $0.0372 | 13.76% | ||
| $0.0327 | -3.82% | ||
| $0.034 | 8.28% | ||
| $0.0314 | -7.65% | ||
| $0.034 | -41.38% | ||
| $0.058 | 52.63% | ||
| $0.438 | 381.32% | ||
| $0.091 | |||
Bahl & Gaynor Small/Mid Cap Income Growth ETF pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €29.85
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.27%Canada
1.73%
- 11 Sectors
Financials
19.78%Industrials
16.90%Consumer Discretionary
13.73%Information Technology
10.88%Utilities
8.65%Health Care
7.43%Energy
7.43%Real Estate
5.56%Consumer Staples
5.42%Materials
3.56%Communication Services
0.65%
- 45 Holdings
- Within the last 12 months, Bahl & Gaynor Small/Mid Cap Income Growth ETF paid a dividend of $0.50. For the next 12 months, Bahl & Gaynor Small/Mid Cap Income Growth ETF is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of Bahl & Gaynor Small/Mid Cap Income Growth ETF is currently 1.53%.
- Bahl & Gaynor Small/Mid Cap Income Growth ETF pays monthly dividends.
- The next dividend for Bahl & Gaynor Small/Mid Cap Income Growth ETF is expected in December.
- Within the last 10 years, Bahl & Gaynor Small/Mid Cap Income Growth ETF has paid dividends in 4 of them.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- The largest sectors of Bahl & Gaynor Small/Mid Cap Income Growth ETF are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Bahl & Gaynor Small/Mid Cap Income Growth ETF.
- To receive the last dividend of Bahl & Gaynor Small/Mid Cap Income Growth ETF on 1 November 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 30 October 2024.
- The last dividend was paid on 1 November 2024.
- In 2022, dividends of $0.44 were paid by Bahl & Gaynor Small/Mid Cap Income Growth ETF.
- Dividends from Bahl & Gaynor Small/Mid Cap Income Growth ETF are paid in US Dollar.
- In Bahl & Gaynor Small/Mid Cap Income Growth ETF, the United States and Canada are represented as the two largest countries.