- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.42 |
Yield | 0.00% |
Interval | Quarterly |
CAGR 3Y | 23.72% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF distributed €0.19. The dividend yield is currently 0.00%, and distributions have decreased by 23.72% over the last 3 years. The ETF pays dividends quarterly.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.19 | 60.00% | 0.75% | |
| 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% | |
| 11/27/2024 | 12/02/2024 | €0.0381 | ||
| 10/30/2024 | 11/01/2024 | €0.0362 | ||
| 09/27/2024 | 10/01/2024 | €0.0332 | ||
| 08/29/2024 | 09/03/2024 | €0.0337 | ||
| 07/30/2024 | 08/01/2024 | €0.036 | ||
| 06/27/2024 | 07/01/2024 | €0.037 | ||
| 05/30/2024 | 06/03/2024 | €0.0365 | ||
| 04/26/2024 | 05/01/2024 | €0.0377 | ||
| 03/26/2024 | 04/01/2024 | €0.0387 | ||
| 02/27/2024 | 03/01/2024 | €0.0405 | ||
| 01/29/2024 | 02/01/2024 | €0.0378 | ||
| 12/28/2023 | 01/03/2024 | €0.0574 | ||
| 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?
Payouts have decreased by 23.72% 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 04/01/2025. Previous payments were made on: 03/03/2025, 02/03/2025, and 01/03/2025.
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 03/28/2025, 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 €0.19 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.