SMIG - ETF Series Solutions Trust - Bahl & Gaynor Small/Mid Cap Income Growth ETF
Close
28.88
0.270 0.935%
Share volume: 229,404
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$28.61
0.27
0.94%
| EX Date | 04/27/2022 | 05/26/2022 | 06/28/2022 | 07/27/2022 | 08/29/2022 | 09/28/2022 | 10/27/2022 | 11/28/2022 | 12/29/2022 | 01/30/2023 | 02/24/2023 | 03/29/2023 | 04/26/2023 | 05/26/2023 | 06/28/2023 | 07/27/2023 | 08/29/2023 | 09/27/2023 | 10/27/2023 | 11/28/2023 | 12/28/2023 | 01/29/2024 | 02/27/2024 | 05/30/2024 | 06/27/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 01/04/2023 | 02/02/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 01/03/2024 | 02/01/2024 | 03/01/2024 | 06/03/2024 | 07/01/2024 |
| Record Date | 04/28/2022 | 05/27/2022 | 06/29/2022 | 07/28/2022 | 08/30/2022 | 09/29/2022 | 10/28/2022 | 11/29/2022 | 12/30/2022 | 01/31/2023 | 02/27/2023 | 03/30/2023 | 04/27/2023 | 05/30/2023 | 06/29/2023 | 07/28/2023 | 08/30/2023 | 09/28/2023 | 10/30/2023 | 11/29/2023 | 12/29/2023 | 01/30/2024 | 02/28/2024 | 05/30/2024 | 06/27/2024 |
| Declared Date | 04/26/2022 | 05/25/2022 | 06/27/2022 | 07/26/2022 | 08/26/2022 | 09/27/2022 | 10/26/2022 | 11/25/2022 | 12/28/2022 | 01/20/2023 | 01/20/2023 | 01/20/2023 | 01/20/2023 | 01/20/2023 | 01/20/2023 | 01/20/2023 | 01/20/2023 | 01/20/2023 | 01/20/2023 | 01/20/2023 | 01/20/2023 | 01/22/2024 | 01/22/2024 | 01/22/2024 | 01/22/2024 |
| Amount | 0.0301 | 0.035612 | 0.037626 | 0.034038 | 0.043764 | 0.040039 | 0.043 | 0.037936 | 0.057616 | 0.033875 | 0.031368 | 0.033975 | 0.032708 | 0.037198 | 0.039048 | 0.035129 | 0.043321 | 0.047565 | 0.043472 | 0.041638 | 0.062674 | 0.041063 | 0.043921 | 0.039782 | 0.039731 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | |||||||||||||||||||||||||
| Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly |