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Dividend history · SMRI

SMRI Dividend History

SMRI paid $0.6677 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.437757, ex Sep 28, 2026.

$0.6677
Paid per share in the 12 months to Oct 14, 2026
1.9%
Yield on its price of $34.24 on Oct 14, 2025, the first day of those 12 months
$0.437757
Last payment, ex-date Sep 28, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
SMRI data (JSON)
Payments per shareThe latest 9
Dec 20, 2023Sep 28, 2026

9 distributions for SMRI, $0.0295 to $0.4378 a share and $0.1345 in the middle, Dec 20, 2023 to Sep 28, 2026.

Paid
2026: SMRI payments
Ex-datePay dateAmount per share
Sep 28, 2026·$0.437757
Jun 29, 2026Jun 30, 2026$0.029469
Mar 30, 2026·$0.066038
SMRI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: SMRI payments
Ex-datePay dateAmount per share
Dec 23, 2025·$0.134474
Sep 29, 2025·$0.149415
Jun 27, 2025·$0.055086
Mar 28, 2025·$0.138597
SMRI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: SMRI payments
Ex-datePay dateAmount per share
Dec 30, 2024·$0.306292
SMRI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: SMRI payments
Ex-datePay dateAmount per share
Dec 20, 2023·$0.118566
SMRI payments with an ex-date in 2023. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
SMRI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare SMRI with another fund→How these figures are computed→

Questions people ask

How often does SMRI pay dividends?
SMRI pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 9 payments since Dec 20, 2023.
How much did SMRI pay in dividends over the 12 months to Oct 14, 2026?
$0.6677 a share, in 4 payments, a 1.9% yield on its price of $34.24 on Oct 14, 2025, the first day of those 12 months.
When was SMRI's last dividend?
The last payment was $0.437757 a share, with an ex-date of Sep 28, 2026.
Cite this pageCitation, APA and Markdown

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