SMBSOverviewHoldingsDividends
Dividend history · SMBS

SMBS Dividend History

SMBS paid $1.3089 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.1134, ex Oct 1, 2026.

$1.3089
Paid per share in the 12 months to Oct 14, 2026
5.1%
Yield on its price of $25.83 on Oct 14, 2025, the first day of those 12 months
$0.1134
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
SMBS data (JSON)
Payments per shareThe latest 22
Dec 20, 2024Oct 1, 2026

22 distributions for SMBS, $0.0274 to $0.131 a share and $0.1086 in the middle, Dec 20, 2024 to Oct 1, 2026.

Paid
2026: SMBS payments
Ex-dateAmount per share
Oct 1, 2026$0.1134
Sep 1, 2026$0.1045
Aug 3, 2026$0.1163
Jul 1, 2026$0.109
Jun 1, 2026$0.11
May 1, 2026$0.1085
Apr 1, 2026$0.103
Mar 2, 2026$0.1066
Feb 2, 2026$0.1132
SMBS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: SMBS payments
Ex-dateAmount per share
Dec 19, 2025$0.1048
Dec 1, 2025$0.1043
Nov 3, 2025$0.1153
Oct 1, 2025$0.1082
Sep 2, 2025$0.1088
Aug 1, 2025$0.1167
Jul 1, 2025$0.1084
Jun 2, 2025$0.1122
May 1, 2025$0.0274
Apr 1, 2025$0.1015
Mar 3, 2025$0.101
Feb 3, 2025$0.131
SMBS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: SMBS payments
Ex-dateAmount per share
Dec 20, 2024$0.1247
SMBS payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
SMBS fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare SMBS with another fund→How these figures are computed→

Questions people ask

How often does SMBS pay dividends?
SMBS pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 22 payments since Dec 20, 2024.
How much did SMBS pay in dividends over the 12 months to Oct 14, 2026?
$1.3089 a share, in 12 payments, a 5.1% yield on its price of $25.83 on Oct 14, 2025, the first day of those 12 months.
When was SMBS's last dividend?
The last payment was $0.1134 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, SMBS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/smbs/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.