SMMD ETF

$77.49
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Dividend Yield
1.19%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.30
YoY Growth
+11.20%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 19, 2025$0.30D
Sep 16, 2025Sep 19, 2025$0.25D
Jun 16, 2025Jun 20, 2025$0.22D
Mar 18, 2025Mar 21, 2025$0.19D
Dec 17, 2024Dec 20, 2024$0.28D
Sep 25, 2024Sep 30, 2024$0.24D
Jun 11, 2024Jun 17, 2024$0.18D
Mar 21, 2024Mar 27, 2024$0.16D

Annual Dividend Summary

YearPaymentsTotal
20254$0.96
20244$0.86
20234$0.89
20224$0.95
20214$0.75

SMMD ETF Dividends

SMMD dividends yield 1.19%, paid on a quarterly basis. The most recent distribution was $0.3024 on 2025-12-16.

SMMD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

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

SMMD ETF Dividend Information

Annual Dividend:$0.30 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.3024
Ex-Dividend DateDec 16, 2025
Payment FrequencyQ

SMMD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$0.3024D
2025-09-16$0.2470D
2025-06-16$0.2175D
2025-03-18$0.1915D
2024-12-17$0.2752D
2024-09-25$0.2428D
2024-06-11$0.1803D
2024-03-21$0.1637D
2023-12-20$0.2500D
2023-09-26$0.2830D

Dividend Trend

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