SMRI ETF

$36.32
Dividend Yield
1.31%
Frequency
Quarterly
Latest Distribution
$0.15
YoY Growth
+75.25%

Distribution History

Ex-DatePay DateAmountType
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
20255$0.54
20241$0.31

SMRI ETF Dividends

SMRI dividends yield 1.31%, paid on a quarterly basis. The most recent distribution was $0.1494 on 2025-09-29.

SMRI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 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:$0.15 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.1494
Ex-Dividend DateSep 29, 2025
Payment FrequencyQ

SMRI Dividend History

Ex-Dividend DateAmount per SharePayment Type
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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