Dividend Yield
2.81%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
-6.62%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 6, 2026$0.13Dividend
Jun 1, 2026Jun 3, 2026$0.13Dividend
May 1, 2026May 5, 2026$0.12Dividend
Apr 1, 2026Apr 3, 2026$0.11Dividend
Mar 2, 2026Mar 4, 2026$0.12Dividend
Feb 2, 2026Feb 4, 2026$0.11Dividend
Dec 31, 2025Jan 5, 2026$0.12Dividend
Dec 1, 2025Dec 3, 2025$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.72
202512$1.41
202412$1.51
202312$1.40
202212$0.68

SMMU ETF Dividends

SMMU dividends yield 2.81%, paid on a monthly basis. The most recent distribution was $0.1300 on 2026-07-01.

SMMU dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 125 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: $1.56 • Paid Monthly

Latest Dividend per Share$0.1300
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

SMMU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.1300Dividend
2026-06-01$0.1300Dividend
2026-05-01$0.1200Dividend
2026-04-01$0.1100Dividend
2026-03-02$0.1200Dividend
2026-02-02$0.1100Dividend
2025-12-31$0.1200Dividend
2025-12-01$0.1100Dividend
2025-11-03$0.1400Dividend
2025-10-01$0.1200Dividend

Dividend Trend

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