SMLF ETF

$78.48
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Dividend Yield
1.08%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.19
YoY Growth
-5.09%

Distribution History

Ex-DatePay DateAmountType
Mar 17, 2026Mar 20, 2026$0.19D
Dec 16, 2025Dec 19, 2025$0.24D
Sep 16, 2025Sep 19, 2025$0.24D
Jun 16, 2025Jun 20, 2025$0.21D
Mar 18, 2025Mar 21, 2025$0.17D
Dec 17, 2024Dec 20, 2024$0.32D
Sep 25, 2024Sep 30, 2024$0.24D
Jun 11, 2024Jun 17, 2024$0.17D

Annual Dividend Summary

YearPaymentsTotal
20261$0.19
20254$0.86
20244$0.90
20234$0.66
20224$0.61

SMLF ETF Dividends

SMLF dividends yield 1.08%, paid on a quarterly basis. The most recent distribution was $0.1941 on 2026-03-17.

SMLF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

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

SMLF ETF Dividend Information

Annual Dividend:$0.19 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.1941
Ex-Dividend DateMar 17, 2026
Payment FrequencyQ

SMLF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-17$0.1941D
2025-12-16$0.2389D
2025-09-16$0.2432D
2025-06-16$0.2067D
2025-03-18$0.1662D
2024-12-17$0.3198D
2024-09-25$0.2443D
2024-06-11$0.1678D
2024-03-21$0.1690D
2023-12-20$0.0241D

Dividend Trend

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