SMRI has a dividend yield of 0.43% and paid $0.45571 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 29, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 29, 2025
Payment date Sep 30, 2025
Dividend Amount Per Share
$0.149
Quarterly
Dividend Yield
0.43%
Sector: Sector Average: 1.068%
Dividend Growth
last month
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
SMRI Dividend History
No data currently available
The table shows SMRI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does SMRI pay dividends?
Yes, SMRI has paid a dividend within the past 12 months.
How much is SMRI's dividend?
SMRI pays a dividend of $0.149 per share. SMRI's annual dividend yield is 0.43%.
When is SMRI ex-dividend date?
SMRI's previous ex-dividend date was on Sep 29, 2025. SMRI shareholders who own SMRI ETF before this date received SMRI's last dividend payment of $0.15 per share on Sep 30, 2025. SMRI's next ex-dividend date has not been announced yet.
When is SMRI dividend payment date?
SMRI’s next quarterly payment date is on Sep 30, 2025, when SMRI shareholders who owned SMRI shares before Sep 29, 2025 received a dividend payment of $0.15 per share. Add SMRI to your watchlist to be reminded of SMRI's next dividend payment.