SMLV ETF

$161.50
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Dividend Yield
2.25%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.91
YoY Growth
+5.03%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 24, 2026$0.91Dividend
Mar 23, 2026Mar 25, 2026$0.71Dividend
Dec 22, 2025Dec 24, 2025$1.04Dividend
Sep 22, 2025Sep 24, 2025$0.87Dividend
Jun 23, 2025Jun 25, 2025$0.83Dividend
Mar 24, 2025Mar 26, 2025$0.85Dividend
Dec 20, 2024Dec 24, 2024$1.07Dividend
Sep 20, 2024Sep 24, 2024$0.89Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$1.62
20254$3.59
20244$3.42
20234$3.01
20224$2.59

SMLV ETF Dividends

SMLV dividends yield 2.25%, paid on a quarterly basis. The most recent distribution was $0.9112 on 2026-06-22.

SMLV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

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

SMLV ETF Dividend Information

Annual Dividend: $3.64 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.9112
Ex-Dividend DateJun 22, 2026
Payment FrequencyQuarterly

SMLV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$0.9112Dividend
2026-03-23$0.7138Dividend
2025-12-22$1.0355Dividend
2025-09-22$0.8728Dividend
2025-06-23$0.8329Dividend
2025-03-24$0.8515Dividend
2024-12-20$1.0749Dividend
2024-09-20$0.8910Dividend
2024-06-21$0.8995Dividend
2024-03-15$0.5553Dividend

Dividend Trend

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