- Dividend yield TTM
- 1.68%€0.47/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €28.05 |
Yield | 1.68% |
Interval | Monthly |
CAGR 3Y | 6.19% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.39 per unit has been distributed. In 2025, AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF distributed €0.34. The dividend yield is currently 1.68%, and distributions have decreased by 6.19% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.39 | 12.63% | 1.39% | |
| 09/29/2026 | 10/01/2026 | €0.0373 | ||
| 08/28/2026 | 09/01/2026 | €0.0362 | ||
| 07/30/2026 | 08/03/2026 | €0.0365 | ||
| 06/29/2026 | 07/01/2026 | €0.0413 | ||
| 05/28/2026 | 06/01/2026 | €0.0404 | ||
| 04/29/2026 | 05/01/2026 | €0.0401 | ||
| 03/26/2026 | 03/30/2026 | €0.041 | ||
| 02/26/2026 | 03/02/2026 | €0.0402 | ||
| 01/29/2026 | 02/02/2026 | €0.0398 | ||
| 12/31/2025 | 01/05/2026 | €0.035 | ||
| 2025 | €0.34 | 25.61% | 1.40% | |
| 11/26/2025 | 12/01/2025 | €0.0405 | ||
| 10/30/2025 | 11/03/2025 | €0.0408 | ||
| 09/29/2025 | 10/01/2025 | €0.0392 | ||
| 08/28/2025 | 09/02/2025 | €0.0387 | ||
| 03/28/2025 | 04/01/2025 | €0.0389 | ||
| 02/27/2025 | 03/03/2025 | €0.0391 | ||
| 01/30/2025 | 02/03/2025 | €0.0389 | ||
| 12/31/2024 | 01/03/2025 | €0.0682 | ||
| 2024 | €0.46 | 4.40% | 1.66% | |
| 2023 | €0.44 | 6.33% | 1.94% | |
| 2022 | €0.42 | 428.39% | 1.98% | |
| 2021 | €0.0789 | 0.00% | 0.34% | |
Frequently asked questions
What percentage of dividends does AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF pay?
The dividend yield is currently 1.68%, and payouts have decreased by 6.19% over the past 3 years.
When were the most recent dividend payment dates for AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF?
The most recent payment was made on 10/01/2026. Previous payments were made on: 09/01/2026, 08/03/2026, and 07/01/2026.
When did you need to hold AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF in your portfolio to receive the latest dividend?
If you held AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF in your portfolio on 09/29/2026, you received the payout.
How much was the dividend from AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF in 2025?
In 2025, AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF paid €0.34 in dividends.
How much was the dividend from AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF in 2024?
In 2024, AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF paid €0.46 in dividends.
When is the next dividend from AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF expected?
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is expected to pay the next dividend in November.