Dividend history · SMMV
SMMV Dividend History
SMMV paid $0.7356 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.183849, ex Sep 15, 2026.
$0.7356
Paid per share in the 12 months to Oct 14, 2026
1.7%
Yield on its price of $42.71 on Oct 14, 2025, the first day of those 12 months
$0.183849
Last payment, ex-date Sep 15, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.084836
$0.07621
$0.195281
$0.064472
$0.110763
$0.108094
$0.159041
$0.200225
$0.185003
$0.185003
$0.113923
$0.169807
$0.167294
$0.121105
$0.096092
$0.261086
$0.249669
$0.208981
$0.170835
$0.2259
$0.162988
$0.209841
$0.178897
$0.183849
Mar 25, 2021Sep 15, 2026
24 distributions for SMMV, $0.0645 to $0.2611 a share and $0.1703 in the middle, Mar 25, 2021 to Sep 15, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Sep 15, 2026 | $0.183849 |
| Jun 15, 2026 | $0.178897 |
| Mar 17, 2026 | $0.209841 |
SMMV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 16, 2025 | $0.162988 |
| Sep 16, 2025 | $0.2259 |
| Jun 16, 2025 | $0.170835 |
| Mar 18, 2025 | $0.208981 |
SMMV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 17, 2024 | $0.249669 |
| Sep 25, 2024 | $0.261086 |
| Jun 11, 2024 | $0.096092 |
| Mar 21, 2024 | $0.121105 |
SMMV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 20, 2023 | $0.167294 |
| Sep 26, 2023 | $0.169807 |
| Jun 7, 2023 | $0.113923 |
| Mar 23, 2023 | $0.185003 |
| Feb 23, 2023 | $0.185003 |
SMMV payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 13, 2022 | $0.200225 |
| Sep 26, 2022 | $0.159041 |
| Jun 9, 2022 | $0.108094 |
| Mar 24, 2022 | $0.110763 |
SMMV payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 13, 2021 | $0.064472 |
| Sep 24, 2021 | $0.195281 |
| Jun 10, 2021 | $0.07621 |
| Mar 25, 2021 | $0.084836 |
SMMV payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 14, 2020 | $0.16775 |
| Sep 23, 2020 | $0.112391 |
| Jun 15, 2020 | $0.094242 |
| Mar 25, 2020 | $0.098213 |
SMMV payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 16, 2019 | $0.255595 |
| Sep 24, 2019 | $0.11664 |
| Jun 17, 2019 | $0.120272 |
| Mar 20, 2019 | $0.090619 |
SMMV payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 17, 2018 | $0.185284 |
| Sep 26, 2018 | $0.11011 |
| Jun 26, 2018 | $0.123762 |
| Mar 22, 2018 | $0.080662 |
SMMV payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2017 | $0.14143 |
| Sep 26, 2017 | $0.128619 |
| Jun 27, 2017 | $0.144285 |
| Mar 24, 2017 | $0.060163 |
SMMV payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 22, 2016 | $0.205947 |
SMMV payments with an ex-date in 2016. 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
Questions people ask
- How often does SMMV pay dividends?
- SMMV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 41 payments since Dec 22, 2016.
- How much did SMMV pay in dividends over the 12 months to Oct 14, 2026?
- $0.7356 a share, in 4 payments, a 1.7% yield on its price of $42.71 on Oct 14, 2025, the first day of those 12 months.
- When was SMMV's last dividend?
- The last payment was $0.183849 a share, with an ex-date of Sep 15, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, SMMV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/smmv/dividends/
ETFIQ. (Oct 14, 2026). SMMV dividend history. Retrieved from https://etfiq.com/funds/smmv/dividends/
[SMMV dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/smmv/dividends/)
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