SMBS ETF

$25.00
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Dividend Yield
5.14%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
+789.01%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 8, 2026$0.11Dividend
Jun 1, 2026Jun 5, 2026$0.11Dividend
May 1, 2026May 7, 2026$0.11Dividend
Apr 1, 2026Apr 8, 2026$0.10Dividend
Mar 2, 2026Mar 6, 2026$0.11Dividend
Feb 2, 2026Feb 6, 2026$0.11Dividend
Dec 19, 2025Dec 26, 2025$0.10Dividend
Dec 1, 2025Dec 5, 2025$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.65
202511$1.11
20241$0.12

SMBS ETF Dividends

SMBS dividends yield 5.14%, paid on a monthly basis. The most recent distribution was $0.1090 on 2026-07-01.

SMBS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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

Compare SMBS

SMBS vs SPYSMBS vs QQQSMBS vs VOOSMBS vs VTISMBS vs IVVSMBS vs SCHDSMBS vs VYMSMBS vs VXUS

SMBS ETF Dividend Information

Annual Dividend: $1.31 • Paid Monthly

Latest Dividend per Share$0.1090
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

SMBS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.1090Dividend
2026-06-01$0.1100Dividend
2026-05-01$0.1085Dividend
2026-04-01$0.1030Dividend
2026-03-02$0.1066Dividend
2026-02-02$0.1132Dividend
2025-12-19$0.1048Dividend
2025-12-01$0.1043Dividend
2025-11-03$0.1153Dividend
2025-10-01$0.1082Dividend

Dividend Trend

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