| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.449 | 18.63% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | -10.64% | ||
| $0.047 | 0% | ||
| $0.047 | 0% | ||
| $0.047 | 0% | ||
| $0.047 | 0% | ||
| $0.047 | 0% | ||
| $0.047 | 14.63% | ||
| $0.041 | -12.77% | ||
| $0.3785 | -24.51% | ||
| $0.047 | 0% | ||
| $0.047 | 2.17% | ||
| $0.046 | 2.22% | ||
| $0.045 | 7.14% | ||
| $0.042 | 2.44% | ||
| $0.041 | 1.99% | ||
| $0.0402 | -42.82% | ||
| $0.0703 | 75.75% | ||
| $0.5014 | 5.03% | ||
| $0.4774 | 9% | ||
| $0.438 | 381.32% | ||
| $0.091 | |||
Bahl & Gaynor Small/Mid Cap Income Growth ETF pays a dividend yield (FWD) of 1.60%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €28.06
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
90.40%
China
6.41%
Canada
3.19%
- 10 Sectors
Financials
21.23%Industrials
19.17%Consumer Discretionary
13.27%Energy
10.62%Real Estate
9.35%Information Technology
8.80%Utilities
8.33%Health Care
3.48%Materials
3.45%Consumer Staples
2.29%
- 41 Holdings
- Within the last 12 months, Bahl & Gaynor Small/Mid Cap Income Growth ETF paid a dividend of $0.54. For the next 12 months, Bahl & Gaynor Small/Mid Cap Income Growth ETF is expected to pay a dividend of $0.50. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of Bahl & Gaynor Small/Mid Cap Income Growth ETF is currently 1.60%.
- 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 November.
- Within the last 10 years, Bahl & Gaynor Small/Mid Cap Income Growth ETF has paid dividends in 6 of them.
- Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- The largest sectors of Bahl & Gaynor Small/Mid Cap Income Growth ETF are Financials, Industrials, Consumer Discretionary.
- The largest industries of Bahl & Gaynor Small/Mid Cap Income Growth ETF are Oil, Gas & Consumable Fuels, Capital Markets, Insurance.
- 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 October 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 1 October 2026.
- In 2025, dividends of $0.38 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, China and Canada are represented as the three largest countries.