SMBS ETF

$25.59
Dividend Yield
4.69%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+704.97%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 5, 2025$0.10D
Nov 3, 2025Nov 7, 2025$0.12D
Oct 1, 2025Oct 7, 2025$0.11D
Sep 2, 2025Sep 8, 2025$0.11D
Aug 1, 2025Aug 7, 2025$0.12D
Jul 1, 2025Jul 8, 2025$0.11D
Jun 2, 2025Jun 6, 2025$0.11D
May 1, 2025May 7, 2025$0.03D

Annual Dividend Summary

YearPaymentsTotal
202510$1.00
20241$0.12

SMBS ETF Dividends

SMBS dividends yield 4.69%, paid on a monthly basis. The most recent distribution was $0.1043 on 2025-12-01.

SMBS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 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:$0.10 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1043
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

SMBS Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-07-01$0.1084D
2025-06-02$0.1122D
2025-05-01$0.0274D
2025-04-01$0.1015D
2025-03-03$0.1010D

Dividend Trend

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