SMDV ETF

$69.45
Dividend Yield
2.45%
Frequency
Quarterly
Latest Distribution
$0.44
YoY Growth
-33.29%

Distribution History

Ex-DatePay DateAmountType
Sep 24, 2025Sep 30, 2025$0.44D
Jun 25, 2025Jul 1, 2025$0.38D
Mar 26, 2025Apr 1, 2025$0.39D
Dec 23, 2024Dec 31, 2024$0.54D
Sep 25, 2024Oct 2, 2024$0.43D
Jun 26, 2024Jul 3, 2024$0.53D
Mar 20, 2024Mar 27, 2024$0.31D
Dec 20, 2023Dec 28, 2023$0.64D

Annual Dividend Summary

YearPaymentsTotal
20253$1.21
20244$1.81
20234$1.75
20224$1.54
20214$1.35

SMDV ETF Dividends

SMDV dividends yield 2.45%, paid on a quarterly basis. The most recent distribution was $0.4382 on 2025-09-24.

SMDV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

SMDV total return performance includes reinvested dividends. SMDV high-yield alternatives are available in the ETF Screener.

SMDV ETF Dividend Information

Annual Dividend:$0.44 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.4382
Ex-Dividend DateSep 24, 2025
Payment FrequencyQ

SMDV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-24$0.4382D
2025-06-25$0.3787D
2025-03-26$0.3914D
2024-12-23$0.5398D
2024-09-25$0.4319D
2024-06-26$0.5280D
2024-03-20$0.3114D
2023-12-20$0.6416D
2023-09-20$0.4256D
2023-06-21$0.3750D

Dividend Trend

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