SMMV ETF

$47.41
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Dividend Yield
1.69%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.21
YoY Growth
+5.60%

Distribution History

Ex-DatePay DateAmountType
Mar 17, 2026Mar 20, 2026$0.21Dividend
Dec 16, 2025Dec 19, 2025$0.16Dividend
Sep 16, 2025Sep 19, 2025$0.23Dividend
Jun 16, 2025Jun 20, 2025$0.17Dividend
Mar 18, 2025Mar 21, 2025$0.21Dividend
Dec 17, 2024Dec 20, 2024$0.25Dividend
Sep 25, 2024Sep 30, 2024$0.26Dividend
Jun 11, 2024Jun 17, 2024$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.21
20254$0.77
20244$0.73
20235$0.82
20224$0.58

SMMV ETF Dividends

SMMV dividends yield 1.69%, paid on a quarterly basis. The most recent distribution was $0.2098 on 2026-03-17.

SMMV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

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

Compare SMMV

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SMMV ETF Dividend Information

Annual Dividend: $0.84 • Paid Quarterly

Latest Dividend per Share$0.2098
Ex-Dividend DateMar 17, 2026
Payment FrequencyQuarterly

SMMV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-17$0.2098Dividend
2025-12-16$0.1630Dividend
2025-09-16$0.2259Dividend
2025-06-16$0.1708Dividend
2025-03-18$0.2090Dividend
2024-12-17$0.2497Dividend
2024-09-25$0.2611Dividend
2024-06-11$0.0961Dividend
2024-03-21$0.1211Dividend
2023-12-20$0.1673Dividend

Dividend Trend

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