SMLF ETF

$86.59
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Dividend Yield
0.99%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.21
YoY Growth
-5.09%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$0.21Dividend
Mar 17, 2026Mar 20, 2026$0.19Dividend
Dec 16, 2025Dec 19, 2025$0.24Dividend
Sep 16, 2025Sep 19, 2025$0.24Dividend
Jun 16, 2025Jun 20, 2025$0.21Dividend
Mar 18, 2025Mar 21, 2025$0.17Dividend
Dec 17, 2024Dec 20, 2024$0.32Dividend
Sep 25, 2024Sep 30, 2024$0.24Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.40
20254$0.86
20244$0.90
20234$0.66
20224$0.61

SMLF ETF Dividends

SMLF dividends yield 0.99%, paid on a quarterly basis. The most recent distribution was $0.2061 on 2026-06-15.

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: $0.82 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2061
Ex-Dividend DateJun 15, 2026
Payment FrequencyQuarterly

SMLF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.2061Dividend
2026-03-17$0.1941Dividend
2025-12-16$0.2389Dividend
2025-09-16$0.2432Dividend
2025-06-16$0.2067Dividend
2025-03-18$0.1662Dividend
2024-12-17$0.3198Dividend
2024-09-25$0.2443Dividend
2024-06-11$0.1678Dividend
2024-03-21$0.1690Dividend

Dividend Trend

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