SMI ETF

$44.33
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Dividend Yield
2.83%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
-35.52%

Distribution History

Ex-DatePay DateAmountType
Jun 16, 2025Jun 18, 2025$0.12Dividend
Jun 16, 2025Jun 18, 2025$0.12Dividend
Jun 2, 2025Jun 5, 2025$0.11Dividend
May 1, 2025May 6, 2025$0.10Dividend
Apr 1, 2025Apr 4, 2025$0.12Dividend
Mar 3, 2025Mar 6, 2025$0.09Dividend
Feb 3, 2025Feb 6, 2025$0.10Dividend
Dec 27, 2024Dec 30, 2024$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20257$0.77
202412$1.19
202312$0.98
202212$0.53
20214$0.13

SMI ETF Dividends

SMI dividends yield 2.83%, paid on a monthly basis. The most recent distribution was $0.1200 on 2025-06-16.

SMI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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

Compare SMI

SMI vs SPYSMI vs QQQSMI vs VOOSMI vs VTISMI vs IVVSMI vs SCHDSMI vs VYMSMI vs VXUS

SMI ETF Dividend Information

Annual Dividend: Not on a fixed schedule • Paid Irregular

Latest Dividend per Share$0.1200
Ex-Dividend DateJun 16, 2025
Payment FrequencyIrregular

SMI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-06-16$0.1200Dividend
2025-06-16$0.1200Dividend
2025-06-02$0.1066Dividend
2025-05-01$0.1027Dividend
2025-04-01$0.1221Dividend
2025-03-03$0.0948Dividend
2025-02-03$0.1032Dividend
2024-12-27$0.1150Dividend
2024-12-02$0.0950Dividend
2024-11-01$0.1040Dividend

Dividend Trend

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