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SMMD Dividend History, Yield & Ex-Dividend Dates

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SMMD has a dividend yield of 1.06% and paid $0.95768 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 15, 2026.

Dividend Data

Last Ex-Dividend Date
Jun 15, 2026
Payment date​
Jun 18, 2026
Dividend Amount Per Share
$0.244
Quarterly
Dividend Yield
1.06%
Sector: General
Sector Average: 0.962%
Dividend Growth​
3 months
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)​

SMMD Dividend History

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

SMMD ETF News

FAQ

Does SMMD pay dividends?
Yes, SMMD has paid a dividend within the past 12 months.
    How much is SMMD's dividend?
    SMMD pays a dividend of $0.244 per share. SMMD's annual dividend yield is 1.06%.
      When is SMMD ex-dividend date?
      SMMD's previous ex-dividend date was on Jun 15, 2026. SMMD shareholders who own SMMD ETF before this date received SMMD's last dividend payment of $0.24 per share on Jun 18, 2026. SMMD's next ex-dividend date has not been announced yet.
        When is SMMD dividend payment date?
        SMMD's next quarterly payment date is on Jun 18, 2026, when SMMD shareholders who owned SMMD shares before Jun 15, 2026 received a dividend payment of $0.24 per share. Add SMMD to your watchlist to be reminded of SMMD's next dividend payment.
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