SMBS ETF

$25.27
Dividend Yield
4.69%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
+894.07%

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 7, 2026$0.11D
Apr 1, 2026Apr 8, 2026$0.10D
Mar 2, 2026Mar 6, 2026$0.11D
Feb 2, 2026Feb 6, 2026$0.11D
Dec 19, 2025Dec 26, 2025$0.10D
Dec 1, 2025Dec 5, 2025$0.10D
Nov 3, 2025Nov 7, 2025$0.12D
Oct 1, 2025Oct 7, 2025$0.11D

Annual Dividend Summary

YearPaymentsTotal
20264$0.43
202512$1.24
20241$0.12

SMBS ETF Dividends

SMBS dividends yield 4.69%, paid on a monthly basis. The most recent distribution was $0.1085 on 2026-05-01.

SMBS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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

SMBS ETF Dividend Information

Annual Dividend:$0.11 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.1085
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

SMBS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.1085D
2026-04-01$0.1030D
2026-03-02$0.1066D
2026-02-02$0.1132D
2025-12-19$0.1048D
2025-12-01$0.1043D
2025-11-03$0.1153D
2025-10-01$0.1082D
2025-09-02$0.1088D
2025-08-01$0.1167D

Dividend Trend

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