# SMRF Dividend History: Every Payment Since 2026

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount 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 |

### 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.

### 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, SMRF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/smrf/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/smrf/dividends/