SMDDOverviewDividends
Dividend history · SMDD

SMDD Dividend History

SMDD paid $0.3346 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.071506, ex Sep 23, 2026.

$0.3346
Paid per share in the 12 months to Oct 14, 2026
2.5%
Yield on its price of $13.25 on Oct 14, 2025, the first day of those 12 months
$0.071506
Last payment, ex-date Sep 23, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
SMDD data (JSON)
Payments per shareThe latest 22
Dec 26, 2018Sep 23, 2026

22 distributions for SMDD, $0.05 to $2.0562 a share and $0.1972 in the middle, Dec 26, 2018 to Sep 23, 2026. Bars are on today’s share, after the splits since each payment.

Paid
2026: SMDD payments
Ex-dateAmount per shareOn today’s share
Sep 23, 2026$0.071506$0.071506
Jun 24, 2026$0.071464$0.071464
Mar 25, 2026$0.049988$0.049988
SMDD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: SMDD payments
Ex-dateAmount per shareOn today’s share
Dec 24, 2025$0.141621$0.141621
Sep 24, 2025$0.195224$0.195224
Jun 25, 2025$0.189706$0.189706
Mar 26, 2025$0.044768$0.0895
SMDD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: SMDD payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2024$0.154647$0.3093
Sep 25, 2024$0.115642$0.2313
Jun 26, 2024$0.062082$0.1242
Mar 20, 2024$0.033239$0.0665
SMDD payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: SMDD payments
Ex-dateAmount per shareOn today’s share
Dec 20, 2023$0.179906$0.3598
Sep 20, 2023$0.121209$0.2424
Jun 21, 2023$0.118678$0.2374
Mar 22, 2023$0.099586$0.1992
SMDD payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: SMDD payments
Ex-dateAmount per shareOn today’s share
Dec 22, 2022$0.031759$0.0635
SMDD payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2020: SMDD payments
Ex-dateAmount per shareOn today’s share
Mar 25, 2020$0.001963$0.1256
SMDD payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: SMDD payments
Ex-dateAmount per shareOn today’s share
Dec 24, 2019$0.013893$0.8892
Sep 25, 2019$0.023031$1.4740
Jun 25, 2019$0.032128$2.0562
Mar 20, 2019$0.023984$1.5350
SMDD payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: SMDD payments
Ex-dateAmount per shareOn today’s share
Dec 26, 2018$0.011773$0.7535
SMDD payments with an ex-date in 2018. 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.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

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

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

Questions people ask

How often does SMDD pay dividends?
SMDD pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 22 payments since Dec 26, 2018.
How much did SMDD pay in dividends over the 12 months to Oct 14, 2026?
$0.3346 a share, in 4 payments, a 2.5% yield on its price of $13.25 on Oct 14, 2025, the first day of those 12 months.
When was SMDD's last dividend?
The last payment was $0.071506 a share, with an ex-date of Sep 23, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, SMDD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/smdd/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.