# SMMD Dividend History, Yield and Dates

> SMMD paid $0.995 a share in the 12 months to Nov 4, 2026, a 1.4% yield on its starting price. The last payment was $0.284359, ex Sep 15, 2026.

Data as of Nov 4, 2026. Rebuilt every trading night.

As of Nov 4, 2026 . Rebuilt every trading night.

## SMMD Dividend History

SMMD paid $0.995 a share in the 12 months to Nov 4, 2026, in 4 payments. It pays quarterly. The last payment was $0.284359, ex Sep 15, 2026.

$0.995 Paid per share in the 12 months to Nov 4, 2026

1.4% Yield on its price of $72.82 on Nov 4, 2025, the first day of those 12 months

$0.284359 Last payment, ex-date Sep 15, 2026

quarterly How often it pays, by the gaps between its last six payments

24 distributions for SMMD, $0.1204 to $0.4053 a share and $0.218 in the middle, Dec 14, 2020 to Sep 15, 2026.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 15, 2026 | $0.284359 |
| Jun 15, 2026 | $0.244241 |
| Mar 17, 2026 | $0.164003 |
| Dec 16, 2025 | $0.302411 |
| Sep 16, 2025 | $0.247031 |
| Jun 16, 2025 | $0.217512 |
| Mar 18, 2025 | $0.191542 |
| Dec 17, 2024 | $0.275199 |
| Sep 25, 2024 | $0.242793 |
| Jun 11, 2024 | $0.180331 |
| Mar 21, 2024 | $0.163653 |
| Dec 20, 2023 | $0.249968 |
| Sep 26, 2023 | $0.282966 |
| Jun 7, 2023 | $0.16649 |
| Mar 23, 2023 | $0.188089 |
| Dec 13, 2022 | $0.215899 |
| Sep 26, 2022 | $0.405292 |
| Jun 9, 2022 | $0.166304 |
| Mar 24, 2022 | $0.163733 |
| Dec 13, 2021 | $0.218392 |
| Sep 24, 2021 | $0.249189 |
| Jun 10, 2021 | $0.120376 |
| Mar 25, 2021 | $0.157174 |
| Dec 14, 2020 | $0.24995 |
| Sep 23, 2020 | $0.201033 |
| Jun 15, 2020 | $0.126058 |
| Mar 25, 2020 | $0.168898 |
| Dec 30, 2019 | $0.032025 |
| Dec 16, 2019 | $0.172254 |
| Sep 24, 2019 | $0.209178 |
| Jun 17, 2019 | $0.15093 |
| Mar 20, 2019 | $0.15857 |
| Dec 17, 2018 | $0.517304 |
| Sep 26, 2018 | $0.140366 |
| Jul 3, 2018 | $0.171701 |
| Mar 22, 2018 | $0.107149 |
| Dec 21, 2017 | $0.19328 |
| Sep 26, 2017 | $0.103672 |

### What the columns mean

Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

### Questions people ask

How often does SMMD pay dividends? SMMD pays quarterly. It made 4 payments in the 12 months to Nov 4, 2026 and 38 payments since Sep 26, 2017. How much did SMMD pay in dividends over the 12 months to Nov 4, 2026? $0.995 a share, in 4 payments, a 1.4% yield on its price of $72.82 on Nov 4, 2025, the first day of those 12 months. When was SMMD's last dividend? The last payment was $0.284359 a share, with an ex-date of Sep 15, 2026.

### Where to next

Past payments, not a forecast. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, SMMD dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/smmd/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/smmd/dividends/