SMIN ETF

$71.89
Dividend Yield
-
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$1.41
YoY Growth
-73.11%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 19, 2025$1.41Dividend
Jun 20, 2025Jun 20, 2025$0.00Dividend
Dec 17, 2024Dec 20, 2024$1.72Short-Term Capital Gain
Dec 17, 2024Dec 20, 2024$2.97Long-Term Capital Gain
Dec 17, 2024Dec 20, 2024$0.54Dividend
Jun 17, 2024Jun 17, 2024$0.00Dividend
Dec 27, 2023Dec 27, 2023$0.00Dividend
Dec 20, 2023Dec 27, 2023$0.24Long-Term Capital Gain

Annual Dividend Summary

YearPaymentsTotal
20252$1.41
20244$5.23
20233$0.29
20222$0.00
20212$0.77

SMIN ETF Dividends

SMIN dividends history and distribution details are shown above. The most recent distribution was $1.4068 on 2025-12-16.

SMIN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

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

SMIN ETF Dividend Information

Annual Dividend: $2.81 • Paid Semi-Annually

Latest Dividend per Share$1.4068
Ex-Dividend DateDec 16, 2025
Payment FrequencySemi-Annually

SMIN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$1.4068Dividend
2025-06-20$0.0000Dividend
2024-12-17$1.7233Short-Term Capital Gain
2024-12-17$2.9729Long-Term Capital Gain
2024-12-17$0.5361Dividend
2024-06-17$0.0000Dividend
2023-12-27$0.0000Dividend
2023-12-20$0.2437Long-Term Capital Gain
2023-06-07$0.0427Dividend
2022-12-13$0.0038Dividend

Dividend Trend

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