SMRFOverviewHoldingsDividends
Dividend history · SMRF

SMRF Dividend History

SMRF paid $0.2809 a share in 237 days since it first traded on Feb 19, 2026, in 5 payments. It pays monthly. The last payment was $0.07, ex Sep 17, 2026.

$0.2809
Paid per share in 237 days since it first traded on Feb 19, 2026
1.1%
Yield on its first price, $26.06 on Feb 19, 2026
$0.07
Last payment, ex-date Sep 17, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
SMRF data (JSON)
Payments per shareThe latest 5
May 21, 2026Sep 17, 2026

5 distributions for SMRF, $0.0259 to $0.07 a share and $0.065 in the middle, May 21, 2026 to Sep 17, 2026.

Paid
2026: SMRF payments
Ex-dateAmount per share
Sep 17, 2026$0.07
Aug 20, 2026$0.07
Jul 16, 2026$0.065
Jun 18, 2026$0.05
May 21, 2026$0.02587
SMRF payments with an ex-date in 2026. 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
SMRF fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare SMRF with another fund→How these figures are computed→

Questions people ask

How often does SMRF pay dividends?
SMRF pays monthly. It made 5 payments in 237 days since it first traded on Feb 19, 2026 and 5 payments since May 21, 2026.
How much did SMRF pay in dividends over 237 days since it first traded on Feb 19, 2026?
$0.2809 a share, in 5 payments, a 1.1% yield on its first price, $26.06 on Feb 19, 2026.
When was SMRF's last dividend?
The last payment was $0.07 a share, with an ex-date of Sep 17, 2026.
Cite this pageCitation, APA and Markdown

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