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Dividend history · SMMU

SMMU Dividend History

SMMU paid $1.44 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.12, ex Oct 1, 2026.

$1.44
Paid per share in the 12 months to Oct 14, 2026
2.9%
Yield on its price of $50.50 on Oct 14, 2025, the first day of those 12 months
$0.12
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
SMMU data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for SMMU, $0.11 to $0.14 a share and $0.12 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: SMMU payments
Ex-dateAmount per share
Oct 1, 2026$0.12
Sep 1, 2026$0.11
Aug 3, 2026$0.12
Jul 1, 2026$0.13
Jun 1, 2026$0.13
May 1, 2026$0.12
Apr 1, 2026$0.11
Mar 2, 2026$0.12
Feb 2, 2026$0.11
SMMU payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: SMMU payments
Ex-dateAmount per share
Dec 31, 2025$0.12
Dec 1, 2025$0.11
Nov 3, 2025$0.14
Oct 1, 2025$0.12
Sep 2, 2025$0.12
Aug 1, 2025$0.12
Jul 1, 2025$0.11
Jun 2, 2025$0.12
May 1, 2025$0.11
Apr 1, 2025$0.11
Mar 3, 2025$0.12
Feb 3, 2025$0.11
SMMU payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: SMMU payments
Ex-dateAmount per share
Dec 31, 2024$0.12
Dec 2, 2024$0.13
Nov 1, 2024$0.14
Oct 1, 2024$0.12
Sep 3, 2024$0.13
Aug 1, 2024$0.12
Jul 1, 2024$0.12
Jun 3, 2024$0.13
May 1, 2024$0.13
Apr 1, 2024$0.128
Mar 1, 2024$0.124
Feb 1, 2024$0.118
SMMU payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: SMMU payments
Ex-dateAmount per share
Dec 28, 2023$0.13
Dec 1, 2023$0.12
Nov 1, 2023$0.125
Oct 2, 2023$0.131
Sep 1, 2023$0.13
Aug 1, 2023$0.115
Jul 3, 2023$0.126
Jun 1, 2023$0.11
May 1, 2023$0.10
Apr 3, 2023$0.115
Mar 1, 2023$0.105
Feb 1, 2023$0.09
SMMU payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: SMMU payments
Ex-dateAmount per share
Dec 29, 2022$0.11
Dec 1, 2022$0.09
Nov 1, 2022$0.08
Oct 3, 2022$0.075
Sep 1, 2022$0.065
Aug 1, 2022$0.055
Jul 1, 2022$0.05
Jun 1, 2022$0.038
May 2, 2022$0.037
Apr 1, 2022$0.03
Mar 1, 2022$0.03
Feb 1, 2022$0.017
SMMU payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: SMMU payments
Ex-dateAmount per share
Dec 30, 2021$0.019
Dec 1, 2021$0.022
Nov 1, 2021$0.0191
Oct 1, 2021$0.02
Sep 1, 2021$0.0196
Aug 2, 2021$0.023
Jul 1, 2021$0.026
Jun 1, 2021$0.0235
May 3, 2021$0.031
Apr 1, 2021$0.02806
Mar 1, 2021$0.037
Feb 1, 2021$0.03754
SMMU payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: SMMU payments
Ex-dateAmount per share
Dec 30, 2020$0.0402
Dec 1, 2020$0.04
Nov 2, 2020$0.040285
Oct 1, 2020$0.04198
Sep 1, 2020$0.0401
Aug 3, 2020$0.0518
Jul 1, 2020$0.055
Jun 1, 2020$0.06
May 1, 2020$0.06
Apr 1, 2020$0.06
Mar 2, 2020$0.06
Feb 3, 2020$0.065
SMMU payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: SMMU payments
Ex-dateAmount per share
Dec 30, 2019$0.065
Dec 2, 2019$0.07
Nov 1, 2019$0.07
Oct 1, 2019$0.075
Sep 3, 2019$0.07
Aug 1, 2019$0.075
Jul 1, 2019$0.08
Jun 3, 2019$0.08
May 1, 2019$0.08
Apr 1, 2019$0.08
Mar 1, 2019$0.085
Feb 1, 2019$0.09
SMMU payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: SMMU payments
Ex-dateAmount per share
Dec 3, 2018$0.085
Nov 1, 2018$0.078
Oct 1, 2018$0.07
Sep 4, 2018$0.074
Aug 1, 2018$0.07
Jul 2, 2018$0.072
Jun 1, 2018$0.074
May 1, 2018$0.068
Apr 2, 2018$0.064
Mar 1, 2018$0.064
Feb 1, 2018$0.062
SMMU payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: SMMU payments
Ex-dateAmount per share
Dec 28, 2017$0.06
Dec 1, 2017$0.061
Nov 1, 2017$0.058
Oct 2, 2017$0.066
Sep 1, 2017$0.062
Aug 1, 2017$0.058
Jul 3, 2017$0.058
Jun 1, 2017$0.057
May 1, 2017$0.057
Apr 3, 2017$0.057
Mar 1, 2017$0.057
Feb 1, 2017$0.054
SMMU payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: SMMU payments
Ex-dateAmount per share
Dec 28, 2016$0.05
Dec 1, 2016$0.043
Nov 1, 2016$0.041
Oct 3, 2016$0.042
Sep 1, 2016$0.042
Aug 1, 2016$0.043
Jul 1, 2016$0.043
Jun 1, 2016$0.04
May 2, 2016$0.042
Apr 1, 2016$0.039
Mar 1, 2016$0.042
Feb 1, 2016$0.04
SMMU payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: SMMU payments
Ex-dateAmount per share
Dec 29, 2015$0.039
Dec 1, 2015$0.039
Nov 2, 2015$0.037
Sep 30, 2015$0.035
Aug 31, 2015$0.035
Jul 31, 2015$0.039
Jun 30, 2015$0.04
May 29, 2015$0.036
Apr 30, 2015$0.037
Mar 31, 2015$0.036
Feb 27, 2015$0.037
Jan 30, 2015$0.035
SMMU payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: SMMU payments
Ex-dateAmount per share
Dec 29, 2014$0.036
Nov 28, 2014$0.035
Oct 31, 2014$0.033
Sep 30, 2014$0.034
Aug 29, 2014$0.03
Jul 31, 2014$0.029
Jun 30, 2014$0.027
May 30, 2014$0.025
Apr 30, 2014$0.025
Mar 31, 2014$0.024
Feb 28, 2014$0.02
Jan 31, 2014$0.016
SMMU payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: SMMU payments
Ex-dateAmount per share
Dec 27, 2013$0.015
Nov 29, 2013$0.014
Oct 31, 2013$0.0126
Sep 30, 2013$0.0126
Aug 30, 2013$0.0125
Jul 31, 2013$0.015
Jun 28, 2013$0.0245
May 31, 2013$0.027
Apr 30, 2013$0.035
Mar 28, 2013$0.0038
Feb 28, 2013$0.04
Jan 31, 2013$0.04
SMMU payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: SMMU payments
Ex-dateAmount per share
Dec 27, 2012$0.041
Dec 12, 2012$0.004385
Nov 30, 2012$0.043
Oct 31, 2012$0.045
Sep 28, 2012$0.045
Aug 31, 2012$0.046
Jul 31, 2012$0.045
Jun 29, 2012$0.037
May 31, 2012$0.035
Apr 30, 2012$0.04
Mar 30, 2012$0.04
Feb 29, 2012$0.05441
Jan 31, 2012$0.055
SMMU payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: SMMU payments
Ex-dateAmount per share
Dec 7, 2011$0.01616
Nov 30, 2011$0.04351
Oct 31, 2011$0.04095
Sep 30, 2011$0.04055
Aug 31, 2011$0.05169
Jul 29, 2011$0.03385
Jun 30, 2011$0.05359
May 31, 2011$0.04734
Apr 29, 2011$0.04161
Mar 31, 2011$0.05062
Feb 28, 2011$0.06037
Jan 31, 2011$0.04655
SMMU payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: SMMU payments
Ex-dateAmount per share
Dec 29, 2010$0.06653
Nov 30, 2010$0.05578
Oct 29, 2010$0.03969
Sep 30, 2010$0.05075
Aug 31, 2010$0.04695
Jul 30, 2010$0.04393
Jun 30, 2010$0.05346
May 28, 2010$0.04244
Apr 30, 2010$0.04271
Mar 31, 2010$0.05014
Feb 26, 2010$0.03034
SMMU payments with an ex-date in 2010. 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
SMMU fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare SMMU with another fund→How these figures are computed→

Questions people ask

How often does SMMU pay dividends?
SMMU pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 200 payments since Feb 26, 2010.
How much did SMMU pay in dividends over the 12 months to Oct 14, 2026?
$1.44 a share, in 12 payments, a 2.9% yield on its price of $50.50 on Oct 14, 2025, the first day of those 12 months.
When was SMMU's last dividend?
The last payment was $0.12 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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

Open data →

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