SMMV ETF

$44.99
Screen 3,400+ ETFsFind similar ETFs with lower fees
Dividend Yield
1.67%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.21
YoY Growth
+5.60%

Distribution History

Ex-DatePay DateAmountType
Mar 17, 2026Mar 20, 2026$0.21D
Dec 16, 2025Dec 19, 2025$0.16D
Sep 16, 2025Sep 19, 2025$0.23D
Jun 16, 2025Jun 20, 2025$0.17D
Mar 18, 2025Mar 21, 2025$0.21D
Dec 17, 2024Dec 20, 2024$0.25D
Sep 25, 2024Sep 30, 2024$0.26D
Jun 11, 2024Jun 17, 2024$0.10D

Annual Dividend Summary

YearPaymentsTotal
20261$0.21
20254$0.77
20244$0.73
20235$0.82
20224$0.58

SMMV ETF Dividends

SMMV dividends yield 1.67%, paid on a quarterly basis. The most recent distribution was $0.2098 on 2026-03-17.

SMMV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

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

SMMV ETF Dividend Information

Annual Dividend:$0.21 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.2098
Ex-Dividend DateMar 17, 2026
Payment FrequencyQ

SMMV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-17$0.2098D
2025-12-16$0.1630D
2025-09-16$0.2259D
2025-06-16$0.1708D
2025-03-18$0.2090D
2024-12-17$0.2497D
2024-09-25$0.2611D
2024-06-11$0.0961D
2024-03-21$0.1211D
2023-12-20$0.1673D

Dividend Trend

Loading chart...