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SMB Dividend History, Yield & Ex-Dividend Dates

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SMB has a dividend yield of 2.75% and paid $0.4766 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jul 01, 2026.

Dividend Data

Last Ex-Dividend Date
Jul 01, 2026
Payment date​
Jul 07, 2026
Dividend Amount Per Share
0.047
Monthly
Dividend Yield
2.75%
Sector: General
Sector Average: 0.953%
Dividend Growth​
last month
Since 2026
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

SMB Dividend History

No data currently available
The table shows SMB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

SMB ETF News

FAQ

Does SMB pay dividends?
Yes, SMB has paid a dividend within the past 12 months.
    How much is SMB's dividend?
    SMB pays a dividend of 0.047 per share. SMB's annual dividend yield is 2.75%.
      When is SMB ex-dividend date?
      SMB's previous ex-dividend date was on Jul 01, 2026. SMB shareholders who own SMB ETF before this date received SMB's last dividend payment of 0.05 per share on Jul 07, 2026. SMB's next ex-dividend date has not been announced yet.
        When is SMB dividend payment date?
        SMB's next quarterly payment date is on Jul 07, 2026, when SMB shareholders who owned SMB shares before Jul 01, 2026 received a dividend payment of 0.05 per share. Add SMB to your watchlist to be reminded of SMB's next dividend payment.
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