SMLV ETF

$138.49
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Dividend Yield
2.54%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.87
YoY Growth
-25.24%

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2025Sep 24, 2025$0.87D
Jun 23, 2025Jun 25, 2025$0.83D
Mar 24, 2025Mar 26, 2025$0.85D
Dec 20, 2024Dec 24, 2024$1.07D
Sep 20, 2024Sep 24, 2024$0.89D
Jun 21, 2024Jun 25, 2024$0.90D
Mar 15, 2024Mar 20, 2024$0.56D
Dec 15, 2023Dec 20, 2023$0.87D

Annual Dividend Summary

YearPaymentsTotal
20253$2.56
20244$3.42
20234$3.01
20224$2.59
20214$2.54

SMLV ETF Dividends

SMLV dividends yield 2.54%, paid on a quarterly basis. The most recent distribution was $0.8728 on 2025-09-22.

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

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

SMLV ETF Dividend Information

Annual Dividend:$0.87 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.8728
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

SMLV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.8728D
2025-06-23$0.8329D
2025-03-24$0.8515D
2024-12-20$1.0749D
2024-09-20$0.8910D
2024-06-21$0.8995D
2024-03-15$0.5553D
2023-12-15$0.8655D
2023-09-15$0.6626D
2023-06-16$0.6414D

Dividend Trend

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