SMB ETF

$17.29
Dividend Yield
2.63%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.04
YoY Growth
+2.53%

Distribution History

Ex-DatePay DateAmountType
Nov 28, 2025Dec 3, 2025$0.04D
Nov 3, 2025Nov 6, 2025$0.04D
Oct 1, 2025Oct 6, 2025$0.04D
Sep 2, 2025Sep 5, 2025$0.04D
Aug 1, 2025Aug 6, 2025$0.04D
Jul 1, 2025Jul 7, 2025$0.04D
Jun 2, 2025Jun 5, 2025$0.04D
May 1, 2025May 6, 2025$0.04D

Annual Dividend Summary

YearPaymentsTotal
202511$0.42
202412$0.41
202312$0.31
202212$0.22
202114$0.22

SMB ETF Dividends

SMB dividends yield 2.63%, paid on a monthly basis. The most recent distribution was $0.0372 on 2025-11-28.

SMB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 123 distributions, investors can track payout trends.

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

SMB ETF Dividend Information

Annual Dividend:$0.04 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.0372
Ex-Dividend DateNov 28, 2025
Payment FrequencyM

SMB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-28$0.0372D
2025-11-03$0.0405D
2025-10-01$0.0371D
2025-09-02$0.0389D
2025-08-01$0.0402D
2025-07-01$0.0368D
2025-06-02$0.0384D
2025-05-01$0.0356D
2025-04-01$0.0432D
2025-03-03$0.0325I

Dividend Trend

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