SMLV has a dividend yield of 2.82% and paid $3.63205 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 22, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 22, 2025
Payment date Sep 24, 2025
Dividend Amount Per Share
$0.873
Quarterly
Dividend Yield
2.82%
Sector: Sector Average: 1.064%
Dividend Growth
4 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
SMLV Dividend History
No data currently available
The table shows SMLV’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does SMLV pay dividends?
Yes, SMLV has paid a dividend within the past 12 months.
How much is SMLV's dividend?
SMLV pays a dividend of $0.873 per share. SMLV's annual dividend yield is 2.82%.
When is SMLV ex-dividend date?
SMLV's previous ex-dividend date was on Sep 22, 2025. SMLV shareholders who own SMLV ETF before this date received SMLV's last dividend payment of $0.87 per share on Sep 24, 2025. SMLV's next ex-dividend date has not been announced yet.
When is SMLV dividend payment date?
SMLV’s next quarterly payment date is on Sep 24, 2025, when SMLV shareholders who owned SMLV shares before Sep 22, 2025 received a dividend payment of $0.87 per share. Add SMLV to your watchlist to be reminded of SMLV's next dividend payment.