{"url":"https://etfiq.com/funds/smmu/dividends/","section":"funds","title":"SMMU Dividend History: Every Payment Since 2010 | ETFIQ","description":"SMMU paid $1.44 a share in the 12 months to Oct 14, 2026, a 2.9% yield on its starting price. The last payment was $0.12, ex Oct 1, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/smmu/dividends/#data","name":"SMMU dividend history","description":"SMMU paid $1.44 a share in the 12 months to Oct 14, 2026, a 2.9% yield on its starting price. The last payment was $0.12, ex Oct 1, 2026.","url":"https://etfiq.com/funds/smmu/dividends/","dateModified":"2026-10-14","temporalCoverage":"2010-02-26/2026-10-01","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/smmu.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does SMMU pay dividends?","acceptedAnswer":{"@type":"Answer","text":"SMMU pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 200 payments since Feb 26, 2010."}},{"@type":"Question","name":"How much did SMMU pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was SMMU's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.12 a share, with an ex-date of Oct 1, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"SMMU","item":"https://etfiq.com/funds/smmu"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/smmu/dividends/"}]},{"@type":"WebPage","name":"SMMU Dividend History: Every Payment Since 2010","description":"SMMU paid $1.44 a share in the 12 months to Oct 14, 2026, a 2.9% yield on its starting price. The last payment was $0.12, ex Oct 1, 2026.","url":"https://etfiq.com/funds/smmu/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":6758,"truncated":false,"content":"ETFIQ / SMMU / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n SMMU Dividend History\n 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.\n $1.44 Paid per share in the 12 months to Oct 14, 2026 \n 2.9% Yield on its price of $50.50 on Oct 14, 2025, the first day of those 12 months \n $0.12 Last payment, ex-date Oct 1, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for SMMU. Distributions per share for SMMU] 24 distributions for SMMU, $0.11 to $0.14 a share and $0.12 in the middle, Nov 1, 2024 to Oct 1, 2026.\n Every payment\n SMMU cash distributions per share by ex-date, newest first, 200 payments from Feb 26, 2010 to Oct 1, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Oct 1, 2026 $0.12 \n Sep 1, 2026 $0.11 \n Aug 3, 2026 $0.12 \n Jul 1, 2026 $0.13 \n Jun 1, 2026 $0.13 \n May 1, 2026 $0.12 \n Apr 1, 2026 $0.11 \n Mar 2, 2026 $0.12 \n Feb 2, 2026 $0.11 \n Dec 31, 2025 $0.12 \n Dec 1, 2025 $0.11 \n Nov 3, 2025 $0.14 \n Oct 1, 2025 $0.12 \n Sep 2, 2025 $0.12 \n Aug 1, 2025 $0.12 \n Jul 1, 2025 $0.11 \n Jun 2, 2025 $0.12 \n May 1, 2025 $0.11 \n Apr 1, 2025 $0.11 \n Mar 3, 2025 $0.12 \n Feb 3, 2025 $0.11 \n Dec 31, 2024 $0.12 \n Dec 2, 2024 $0.13 \n Nov 1, 2024 $0.14 \n Oct 1, 2024 $0.12 \n Sep 3, 2024 $0.13 \n Aug 1, 2024 $0.12 \n Jul 1, 2024 $0.12 \n Jun 3, 2024 $0.13 \n May 1, 2024 $0.13 \n Apr 1, 2024 $0.128 \n Mar 1, 2024 $0.124 \n Feb 1, 2024 $0.118 \n Dec 28, 2023 $0.13 \n Dec 1, 2023 $0.12 \n Nov 1, 2023 $0.125 \n Oct 2, 2023 $0.131 \n Sep 1, 2023 $0.13 \n Aug 1, 2023 $0.115 \n Jul 3, 2023 $0.126 \n Jun 1, 2023 $0.11 \n May 1, 2023 $0.10 \n Apr 3, 2023 $0.115 \n Mar 1, 2023 $0.105 \n Feb 1, 2023 $0.09 \n Dec 29, 2022 $0.11 \n Dec 1, 2022 $0.09 \n Nov 1, 2022 $0.08 \n Oct 3, 2022 $0.075 \n Sep 1, 2022 $0.065 \n Aug 1, 2022 $0.055 \n Jul 1, 2022 $0.05 \n Jun 1, 2022 $0.038 \n May 2, 2022 $0.037 \n Apr 1, 2022 $0.03 \n Mar 1, 2022 $0.03 \n Feb 1, 2022 $0.017 \n Dec 30, 2021 $0.019 \n Dec 1, 2021 $0.022 \n Nov 1, 2021 $0.0191 \n Oct 1, 2021 $0.02 \n Sep 1, 2021 $0.0196 \n Aug 2, 2021 $0.023 \n Jul 1, 2021 $0.026 \n Jun 1, 2021 $0.0235 \n May 3, 2021 $0.031 \n Apr 1, 2021 $0.02806 \n Mar 1, 2021 $0.037 \n Feb 1, 2021 $0.03754 \n Dec 30, 2020 $0.0402 \n Dec 1, 2020 $0.04 \n Nov 2, 2020 $0.040285 \n Oct 1, 2020 $0.04198 \n Sep 1, 2020 $0.0401 \n Aug 3, 2020 $0.0518 \n Jul 1, 2020 $0.055 \n Jun 1, 2020 $0.06 \n May 1, 2020 $0.06 \n Apr 1, 2020 $0.06 \n Mar 2, 2020 $0.06 \n Feb 3, 2020 $0.065 \n Dec 30, 2019 $0.065 \n Dec 2, 2019 $0.07 \n Nov 1, 2019 $0.07 \n Oct 1, 2019 $0.075 \n Sep 3, 2019 $0.07 \n Aug 1, 2019 $0.075 \n Jul 1, 2019 $0.08 \n Jun 3, 2019 $0.08 \n May 1, 2019 $0.08 \n Apr 1, 2019 $0.08 \n Mar 1, 2019 $0.085 \n Feb 1, 2019 $0.09 \n Dec 3, 2018 $0.085 \n Nov 1, 2018 $0.078 \n Oct 1, 2018 $0.07 \n Sep 4, 2018 $0.074 \n Aug 1, 2018 $0.07 \n Jul 2, 2018 $0.072 \n Jun 1, 2018 $0.074 \n May 1, 2018 $0.068 \n Apr 2, 2018 $0.064 \n Mar 1, 2018 $0.064 \n Feb 1, 2018 $0.062 \n Dec 28, 2017 $0.06 \n Dec 1, 2017 $0.061 \n Nov 1, 2017 $0.058 \n Oct 2, 2017 $0.066 \n Sep 1, 2017 $0.062 \n Aug 1, 2017 $0.058 \n Jul 3, 2017 $0.058 \n Jun 1, 2017 $0.057 \n May 1, 2017 $0.057 \n Apr 3, 2017 $0.057 \n Mar 1, 2017 $0.057 \n Feb 1, 2017 $0.054 \n Dec 28, 2016 $0.05 \n Dec 1, 2016 $0.043 \n Nov 1, 2016 $0.041 \n Oct 3, 2016 $0.042 \n Sep 1, 2016 $0.042 \n Aug 1, 2016 $0.043 \n Jul 1, 2016 $0.043 \n Jun 1, 2016 $0.04 \n May 2, 2016 $0.042 \n Apr 1, 2016 $0.039 \n Mar 1, 2016 $0.042 \n Feb 1, 2016 $0.04 \n Dec 29, 2015 $0.039 \n Dec 1, 2015 $0.039 \n Nov 2, 2015 $0.037 \n Sep 30, 2015 $0.035 \n Aug 31, 2015 $0.035 \n Jul 31, 2015 $0.039 \n Jun 30, 2015 $0.04 \n May 29, 2015 $0.036 \n Apr 30, 2015 $0.037 \n Mar 31, 2015 $0.036 \n Feb 27, 2015 $0.037 \n Jan 30, 2015 $0.035 \n Dec 29, 2014 $0.036 \n Nov 28, 2014 $0.035 \n Oct 31, 2014 $0.033 \n Sep 30, 2014 $0.034 \n Aug 29, 2014 $0.03 \n Jul 31, 2014 $0.029 \n Jun 30, 2014 $0.027 \n May 30, 2014 $0.025 \n Apr 30, 2014 $0.025 \n Mar 31, 2014 $0.024 \n Feb 28, 2014 $0.02 \n Jan 31, 2014 $0.016 \n Dec 27, 2013 $0.015 \n Nov 29, 2013 $0.014 \n Oct 31, 2013 $0.0126 \n Sep 30, 2013 $0.0126 \n Aug 30, 2013 $0.0125 \n Jul 31, 2013 $0.015 \n Jun 28, 2013 $0.0245 \n May 31, 2013 $0.027 \n Apr 30, 2013 $0.035 \n Mar 28, 2013 $0.0038 \n Feb 28, 2013 $0.04 \n Jan 31, 2013 $0.04 \n Dec 27, 2012 $0.041 \n Dec 12, 2012 $0.004385 \n Nov 30, 2012 $0.043 \n Oct 31, 2012 $0.045 \n Sep 28, 2012 $0.045 \n Aug 31, 2012 $0.046 \n Jul 31, 2012 $0.045 \n Jun 29, 2012 $0.037 \n May 31, 2012 $0.035 \n Apr 30, 2012 $0.04 \n Mar 30, 2012 $0.04 \n Feb 29, 2012 $0.05441 \n Jan 31, 2012 $0.055 \n Dec 7, 2011 $0.01616 \n Nov 30, 2011 $0.04351 \n Oct 31, 2011 $0.04095 \n Sep 30, 2011 $0.04055 \n Aug 31, 2011 $0.05169 \n Jul 29, 2011 $0.03385 \n Jun 30, 2011 $0.05359 \n May 31, 2011 $0.04734 \n Apr 29, 2011 $0.04161 \n Mar 31, 2011 $0.05062 \n Feb 28, 2011 $0.06037 \n Jan 31, 2011 $0.04655 \n Dec 29, 2010 $0.06653 \n Nov 30, 2010 $0.05578 \n Oct 29, 2010 $0.03969 \n Sep 30, 2010 $0.05075 \n Aug 31, 2010 $0.04695 \n Jul 30, 2010 $0.04393 \n Jun 30, 2010 $0.05346 \n May 28, 2010 $0.04244 \n Apr 30, 2010 $0.04271 \n Mar 31, 2010 $0.05014 \n Feb 26, 2010 $0.03034 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, SMMU dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/smmu/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, SMMU dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/smmu/dividends/ APA ETFIQ. (Oct 14, 2026). SMMU dividend history. Retrieved from https://etfiq.com/funds/smmu/dividends/ Markdown [SMMU dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/smmu/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, SMMU dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/smmu/dividends/"}