{"url":"https://etfiq.com/funds/smrf/dividends/","section":"funds","title":"SMRF Dividend History: Every Payment Since 2026 | ETFIQ","description":"SMRF paid $0.2809 a share in 237 days since it first traded on Feb 19, 2026, a 1.1% yield on its starting price. Every payment since 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/smrf/dividends/#data","name":"SMRF dividend history","description":"SMRF paid $0.2809 a share in 237 days since it first traded on Feb 19, 2026, a 1.1% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/smrf/dividends/","dateModified":"2026-10-14","temporalCoverage":"2026-05-21/2026-09-17","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/smrf.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does SMRF pay dividends?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How much did SMRF pay in dividends over 237 days since it first traded on Feb 19, 2026?","acceptedAnswer":{"@type":"Answer","text":"$0.2809 a share, in 5 payments, a 1.1% yield on its first price, $26.06 on Feb 19, 2026."}},{"@type":"Question","name":"When was SMRF's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.07 a share, with an ex-date of Sep 17, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"SMRF","item":"https://etfiq.com/funds/smrf"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/smrf/dividends/"}]},{"@type":"WebPage","name":"SMRF Dividend History: Every Payment Since 2026","description":"SMRF paid $0.2809 a share in 237 days since it first traded on Feb 19, 2026, a 1.1% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/smrf/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":2602,"truncated":false,"content":"ETFIQ / SMRF / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n SMRF Dividend History\n 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.\n $0.2809 Paid per share in 237 days since it first traded on Feb 19, 2026 \n 1.1% Yield on its first price, $26.06 on Feb 19, 2026 \n $0.07 Last payment, ex-date Sep 17, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for SMRF. Distributions per share for SMRF] 5 distributions for SMRF, $0.0259 to $0.07 a share and $0.065 in the middle, May 21, 2026 to Sep 17, 2026.\n Every payment\n SMRF cash distributions per share by ex-date, newest first, 5 payments from May 21, 2026 to Sep 17, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 17, 2026 $0.07 \n Aug 20, 2026 $0.07 \n Jul 16, 2026 $0.065 \n Jun 18, 2026 $0.05 \n May 21, 2026 $0.02587 \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 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. Where to next\n 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 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, SMRF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/smrf/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, SMRF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/smrf/dividends/ APA ETFIQ. (Oct 14, 2026). SMRF dividend history. Retrieved from https://etfiq.com/funds/smrf/dividends/ Markdown [SMRF dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/smrf/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, SMRF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/smrf/dividends/"}