SMRI ETF

$40.07
Dividend Yield
1.31%
Frequency
Quarterly
Latest Distribution
$0.07
YoY Growth
+119.16%

Distribution History

Ex-DatePay DateAmountType
Mar 30, 2026Mar 31, 2026$0.07D
Dec 23, 2025Dec 24, 2025$0.13D
Sep 29, 2025Sep 30, 2025$0.15D
Jun 27, 2025Jun 30, 2025$0.06D
Jun 27, 2025Jun 30, 2025$0.06D
Mar 28, 2025Mar 31, 2025$0.14D
Mar 28, 2025Mar 31, 2025$0.14D
Dec 30, 2024Dec 31, 2024$0.31D

Annual Dividend Summary

YearPaymentsTotal
20261$0.07
20256$0.67
20241$0.31

SMRI ETF Dividends

SMRI dividends yield 1.31%, paid on a quarterly basis. The most recent distribution was $0.0660 on 2026-03-30.

SMRI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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

SMRI ETF Dividend Information

Annual Dividend:$0.07 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.0660
Ex-Dividend DateMar 30, 2026
Payment FrequencyQ

SMRI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-30$0.0660D
2025-12-23$0.1345D
2025-09-29$0.1494D
2025-06-27$0.0551D
2025-06-27$0.0551D
2025-03-28$0.1386D
2025-03-28$0.1386D
2024-12-30$0.3063D

Dividend Trend

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