SMIZOverviewHoldingsDividends
Dividend history · SMIZ

SMIZ Dividend History

SMIZ paid $0.2289 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $0.2289, ex Dec 29, 2025.

$0.2289
Paid per share in the 12 months to Oct 14, 2026
0.6%
Yield on its price of $37.20 on Oct 14, 2025, the first day of those 12 months
$0.2289
Last payment, ex-date Dec 29, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
SMIZ data (JSON)
Payments per shareThe latest 3
Dec 22, 2023Dec 29, 2025
Paid
2025: SMIZ payments
Ex-dateAmount per share
Dec 29, 2025$0.2289
SMIZ payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: SMIZ payments
Ex-dateAmount per share
Dec 27, 2024$0.5194
SMIZ payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: SMIZ payments
Ex-dateAmount per share
Dec 22, 2023$0.0202
SMIZ payments with an ex-date in 2023. 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
SMIZ fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare SMIZ with another fund→How these figures are computed→

Questions people ask

How often does SMIZ pay dividends?
SMIZ pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 3 payments since Dec 22, 2023.
How much did SMIZ pay in dividends over the 12 months to Oct 14, 2026?
$0.2289 a share, in 1 payment, a 0.6% yield on its price of $37.20 on Oct 14, 2025, the first day of those 12 months.
When was SMIZ's last dividend?
The last payment was $0.2289 a share, with an ex-date of Dec 29, 2025.
Cite this pageCitation, APA and Markdown

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