SMIG Dividend History & Analysis | 1.8% Yield
SMIG has a dividend yield of 1.8% and paid 0.53 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
1.84%
Payout Ratio
-
Growth Rate CAGR 5y
41.22%
Consistency Lifetime
100.0%
Yield on Cost 5y
2.32%
Payout FCF
-
Streak Years
5
Dividend Rating
65.65%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Mid-Cap Value
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| ICAP | 90 M | 9.47% | 11.9% |
| PEY | 1,048 M | 4.77% | 6.74% |
| SPYD | 7,469 M | 4.53% | 6.89% |
| RDIV | 887 M | 4.11% | 6.87% |
| DVY | 21,678 M | 3.76% | 6.01% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| BAMD | 100 M | 146% | 83.2% |
| VFLO | 5,909 M | 78.1% | 100% |
| RWK | 1,122 M | 18.4% | 88.5% |
| PKW | 1,609 M | 17.5% | 89.2% |
| RPV | 1,726 M | 13.6% | 94.0% |
Quality Dividend Peers in Mid-Cap Value
RDIV
S&P Ultra Dividend
4.11% Yield
4.11% Yield
RPV
SP500 Pure Value
2.70% Yield
2.70% Yield
RWK
S&P MidCap 400 Revenue
1.33% Yield
1.33% Yield
PXLV
SP500 Value with
2.19% Yield
2.19% Yield
SPVM
SP500 Value with
2.19% Yield
2.19% Yield
VFVA
U.S. Value Factor
2.31% Yield
2.31% Yield
SMIG Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-29 | 2026-01-29 | 2026-02-02 | 0.047 | 14.6% | 0.16% | |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.041 | -12.8% | 0.14% | |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.047 | 0% | 0.17% | |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | 0.047 | 2.2% | 0.17% | |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.046 | 2.2% | 0.16% | |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | 0.045 | 0% | 0.15% | |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | 0.045 | 0% | 0.15% | |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | 0.045 | 2.3% | 0.16% | |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | Monthly | 0.044 | 4.8% | 0.15% |
| 2025-04-29 | 2025-04-29 | 2025-05-01 | Monthly | 0.042 | 0% | 0.15% |
| 2025-03-28 | 2025-03-28 | 2025-04-01 | Monthly | 0.042 | 2.5% | 0.15% |
| 2025-02-27 | 2025-02-27 | 2025-03-03 | Monthly | 0.041 | 1.9% | 0.14% |
| 2025-01-30 | 2025-01-30 | 2025-02-03 | Monthly | 0.0402 | -42.8% | 0.13% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.0703 | 75.7% | 0.24% |
| 2024-11-27 | 2024-11-27 | 2024-12-02 | Monthly | 0.04 | 1.7% | 0.12% |
| 2024-10-30 | 2024-10-30 | 2024-11-01 | Monthly | 0.0393 | 7.2% | 0.13% |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | Monthly | 0.0367 | -1.5% | 0.13% |
| 2024-08-29 | 2024-08-29 | 2024-09-03 | Monthly | 0.0373 | -4% | 0.13% |
| 2024-07-30 | 2024-07-30 | 2024-08-01 | Monthly | 0.0389 | -2.2% | 0.14% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | Monthly | 0.0397 | -0.1% | 0.15% |
| 2024-05-30 | 2024-05-30 | 2024-06-03 | Monthly | 0.0398 | -1.6% | 0.15% |
| 2024-04-26 | 2024-04-29 | 2024-05-01 | Monthly | 0.0404 | -2.7% | 0.15% |
| 2024-03-26 | 2024-03-27 | 2024-04-01 | Monthly | 0.0415 | -5.4% | 0.16% |
| 2024-02-27 | 2024-02-28 | 2024-03-01 | Monthly | 0.0439 | 7% | 0.17% |
| 2024-01-29 | 2024-01-30 | 2024-02-01 | Monthly | 0.0411 | -34.5% | 0.16% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.0627 | 50.5% | 0.25% |
| 2023-11-28 | 2023-11-29 | 2023-12-01 | Monthly | 0.0416 | -4.2% | 0.18% |
| 2023-10-27 | 2023-10-30 | 2023-11-01 | Monthly | 0.0435 | -8.6% | 0.2% |
| 2023-09-27 | 2023-09-28 | 2023-10-02 | Monthly | 0.0476 | 9.8% | 0.21% |
| 2023-08-29 | 2023-08-30 | 2023-09-01 | Monthly | 0.0433 | 23.3% | 0.18% |
| 2023-07-27 | 2023-07-28 | 2023-08-01 | Monthly | 0.0351 | -10% | 0.14% |
| 2023-06-28 | 2023-06-29 | 2023-07-03 | Monthly | 0.0391 | 5% | 0.16% |
| 2023-05-26 | 2023-05-30 | 2023-06-01 | Monthly | 0.0372 | 13.7% | 0.17% |
| 2023-04-26 | 2023-04-27 | 2023-05-01 | Monthly | 0.0327 | -3.7% | 0.14% |
| 2023-03-29 | 2023-03-30 | 2023-04-03 | Monthly | 0.034 | 8.3% | 0.15% |
| 2023-02-24 | 2023-02-27 | 2023-03-01 | Monthly | 0.0314 | -7.4% | 0.13% |
| 2023-01-30 | 2023-01-31 | 2023-02-02 | Monthly | 0.0339 | -41.2% | 0.14% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Monthly | 0.0576 | 51.9% | 0.25% |
| 2022-11-28 | 2022-11-29 | 2022-12-01 | Monthly | 0.0379 | -11.8% | 0.16% |
| 2022-10-27 | 2022-10-28 | 2022-11-01 | Monthly | 0.043 | 7.4% | 0.19% |
| 2022-09-28 | 2022-09-29 | 2022-10-03 | Monthly | 0.04 | -8.5% | 0.19% |
| 2022-08-29 | 2022-08-30 | 2022-09-01 | Monthly | 0.0438 | 28.6% | 0.19% |
| 2022-07-27 | 2022-07-28 | 2022-08-01 | Monthly | 0.034 | -9.5% | 0.15% |
| 2022-06-28 | 2022-06-29 | 2022-07-01 | Monthly | 0.0376 | 5.7% | 0.17% |
| 2022-05-26 | 2022-05-27 | 2022-06-01 | Monthly | 0.0356 | 18.3% | 0.15% |
| 2022-04-27 | 2022-04-28 | 2022-05-02 | Monthly | 0.0301 | -11.1% | 0.13% |
| 2022-03-29 | 2022-03-30 | 2022-04-01 | Monthly | 0.0338 | 12.2% | 0.14% |
| 2022-02-24 | 2022-02-25 | 2022-03-01 | Monthly | 0.0302 | 0.5% | 0.13% |
| 2022-01-27 | 2022-01-28 | 2022-02-01 | Monthly | 0.03 | -26.8% | 0.12% |
| 2021-12-29 | 2021-12-30 | 2022-01-03 | Monthly | 0.041 | 0% | 0.16% |
SMIG Dividend FAQ
SMIG is an actively managed ETF that targets U.S.-listed small- and mid-cap equities, allocating at least 80% of its net assets (including any investment-purpose borrowings) to this segment. The portfolio may hold common stocks, ADRs, and REITs, all listed on U.S. exchanges.
What is the Dividend Yield of SMIG?
As of February 2026, SMIG`s dividend yield is 1.84%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.53 USD by the current share price of 31.16.Does SMIG pay a dividend?
As of February 2026, SMIG paid a dividend of 0.53 USD in the last 12 months. The last dividend was paid on 2026-01-29 and the payout was 0.047 USD.How often does SMIG pay dividends?
SMIG pays dividends monthly. Over the last 12 months, SMIG has issued 12 dividend payments. The last dividend payment was made on 2026-01-29.SMIG dividend forecast
Based on historical data, the forecasted dividends per share for SMIG for the next 4 payments are between 0.045 (-4.3%) and 0.048 (+2.1%).This suggests the dividend will remain relatively stable.
Will SMIG pay dividends in 2026?
The latest dividend paid per share was 0.047 USD with an Ex-Dividend Date of 2026-01-29. The next Ex-Dividend date for ETF Series Solutions (SMIG) is currently unknown.What is the next Ex-Dividend Date for SMIG?
The next Ex-Dividend date for ETF Series Solutions (SMIG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of SMIG?
SMIG's average dividend growth rate over the past 5 years is 41.2% per year.
Strong growth: SMIG's Dividend growth is outpacing inflation.
What is the Yield on Cost of SMIG?
SMIG's 5-Year Yield on Cost is 2.32%. If you bought SMIG's shares at 22.95 USD five years ago, your current annual dividend income (0.53 USD per share, trailing 12 months) equals 2.32% of your original purchase price.What is the Payout Consistency of SMIG?
SMIG Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: ETF Series Solutions has a strong track record of consistent dividend payments over its lifetime.
Does SMIG have a good Dividend Yield?
SMIG`s 1.84% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of SMIG?
The Dividend Payout Ratio of SMIG is unknown.What is the Dividend Rating of SMIG?
SMIG`s Overall Dividend Rating is 65.65%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-09 02:17