SMRI ETF

$45.67
Dividend Yield
0.93%
Frequency
Quarterly
Latest Distribution
$0.03
YoY Growth
+119.16%

Distribution History

Ex-DatePay DateAmountType
Jun 29, 2026Jun 30, 2026$0.03Dividend
Mar 30, 2026Mar 31, 2026$0.07Dividend
Dec 23, 2025Dec 24, 2025$0.13Dividend
Sep 29, 2025Sep 30, 2025$0.15Dividend
Jun 27, 2025Jun 30, 2025$0.06Dividend
Jun 27, 2025Jun 30, 2025$0.06Dividend
Mar 28, 2025Mar 31, 2025$0.14Dividend
Mar 28, 2025Mar 31, 2025$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.10
20256$0.67
20241$0.31

SMRI ETF Dividends

SMRI dividends yield 0.93%, paid on a quarterly basis. The most recent distribution was $0.0295 on 2026-06-29.

SMRI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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

SMRI ETF Dividend Information

Annual Dividend: $0.12 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0295
Ex-Dividend DateJun 29, 2026
Payment FrequencyQuarterly

SMRI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-29$0.0295Dividend
2026-03-30$0.0660Dividend
2025-12-23$0.1345Dividend
2025-09-29$0.1494Dividend
2025-06-27$0.0551Dividend
2025-06-27$0.0551Dividend
2025-03-28$0.1386Dividend
2025-03-28$0.1386Dividend
2024-12-30$0.3063Dividend

Dividend Trend

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