SMIG Dividend History & Analysis | 1.8% Yield
SMIG has a dividend yield of 1.8% and paid 0.55 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Mid-Cap Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| PEY NASDAQ ETF High Yield Equity Dividend |
1,120 M | 4.79% | 6.35% |
| SPYD NYSE ETF Portfolio SP500 High |
7,554 M | 4.55% | 6.36% |
| DVY NASDAQ ETF Select Dividend |
23,795 M | 3.58% | 5.40% |
| RPV NYSE ETF SP500 Pure Value |
1,632 M | 2.61% | 4.03% |
| SDY NYSE ETF S&P Dividend |
21,594 M | 2.61% | 3.44% |
| DON NYSE ETF U.S. MidCap Dividend Fund |
4,022 M | 2.30% | 3.29% |
| FVD NYSE ETF Value Line Dividend |
8,240 M | 2.40% | 3.09% |
| WTV NYSE ETF Trust - U.S. Quality |
3,173 M | 2.06% | 3.56% |
| COWZ BATS ETF Pacer US Cash Cows 100 |
18,050 M | 2.04% | 3.10% |
| VOE NYSE ETF Mid-Cap Value Shares |
23,580 M | 2.03% | 2.93% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VFLO NASDAQ ETF VictoryShares Free Cash Flow |
8,459 M | 19.25% | 100.0% |
| FVD NYSE ETF Value Line Dividend |
8,240 M | 13.59% | 100.0% |
| RPV NYSE ETF SP500 Pure Value |
1,632 M | 11.41% | 99.1% |
| DVY NASDAQ ETF Select Dividend |
23,795 M | 8.44% | 100.0% |
| VOE NYSE ETF Mid-Cap Value Shares |
23,580 M | 7.72% | 100.0% |
| SMIG NYSE ETF ETF Series Solutions - AAM |
1,497 M | 6.64% | 100.0% |
| MDYV NYSE ETF S&P 400 Mid Cap Value |
2,762 M | 7.95% | 96.9% |
| IJJ NYSE ETF S&P Mid-Cap 400 Value |
8,762 M | 6.41% | 98.7% |
| COWZ BATS ETF Pacer US Cash Cows 100 |
18,050 M | 8.31% | 100.0% |
| SDY NYSE ETF S&P Dividend |
21,594 M | 3.94% | 100.0% |
SMIG Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-07-01 | 0.047 | 0% | 0.14% | |
| 2026-05-28 | 2026-05-28 | 2026-06-01 | Monthly | 0.047 | 0% | 0.15% |
| 2026-04-29 | 2026-04-29 | 2026-05-01 | Monthly | 0.047 | 0% | 0.15% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | Monthly | 0.047 | 0% | 0.16% |
| 2026-02-26 | 2026-02-26 | 2026-03-02 | Monthly | 0.047 | 0% | 0.15% |
| 2026-01-29 | 2026-01-29 | 2026-02-02 | Monthly | 0.047 | +14.6% | 0.16% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | Monthly | 0.041 | -12.8% | 0.14% |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | Monthly | 0.047 | 0% | 0.17% |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | Monthly | 0.047 | +2.2% | 0.17% |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | Monthly | 0.046 | +2.2% | 0.16% |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | Monthly | 0.045 | 0% | 0.15% |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | Monthly | 0.045 | 0% | 0.15% |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | Monthly | 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% | 0.13% |
| 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 | 0% | 0.15% |
SMIG Dividend FAQ
As of July 2026, SMIG's dividend yield is 1.84%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.55 USD by the current share price of 33.36.
As of July 2026, SMIG paid a dividend of 0.55 USD in the last 12 months. The last dividend was paid on 2026-06-29 and the payout was 0.047 USD.
SMIG pays dividends monthly. Over the last 12 months, SMIG has issued 12 dividend payments. The last dividend payment was made on 2026-06-29.
Based on historical data, the forecasted dividends per share for SMIG for the next payments are between 0.046 (-2.1%) and 0.052 (+10.6%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 1.79%.
The latest dividend paid per share was 0.047 USD with an Ex-Dividend Date of 2026-06-29. The next Ex-Dividend date for ETF Series Solutions (SMIG) is currently unknown.
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.
SMIG's average dividend growth rate over the past 5 years is 6.64% per year. Strong growth: SMIG's dividend growth is outpacing inflation.
SMIG's 5-Year Yield on Cost is 2.43%. If you bought SMIG's shares at 22.78 USD five years ago, your current annual dividend income (0.55 USD per share, trailing 12 months) equals 2.43% of your original purchase price.
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.
SMIG's 1.84% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of SMIG is unknown.
SMIG's Overall Dividend Rating is 59.76%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-26 02:05 UTC