SMMU ETF

$50.38
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Dividend Yield
2.77%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
-21.85%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 3, 2025$0.11D
Nov 3, 2025Nov 5, 2025$0.14D
Oct 1, 2025Oct 3, 2025$0.12D
Sep 2, 2025Sep 4, 2025$0.12D
Aug 1, 2025Aug 5, 2025$0.12D
Jul 1, 2025Jul 3, 2025$0.11D
Jun 2, 2025Jun 4, 2025$0.12D
May 1, 2025May 5, 2025$0.11D

Annual Dividend Summary

YearPaymentsTotal
202510$1.18
202412$1.51
202312$1.40
202212$0.68
202112$0.31

SMMU ETF Dividends

SMMU dividends yield 2.77%, paid on a monthly basis. The most recent distribution was $0.1100 on 2025-12-01.

SMMU dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.

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

SMMU ETF Dividend Information

Annual Dividend:$0.11 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1100
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

SMMU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.1100D
2025-11-03$0.1400D
2025-10-01$0.1200D
2025-09-02$0.1200D
2025-08-01$0.1200D
2025-07-01$0.1100D
2025-06-02$0.1200D
2025-05-01$0.1100D
2025-04-01$0.1100D
2025-03-03$0.1200D

Dividend Trend

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