{"url":"https://etfiq.com/funds/smri/dividends/","section":"funds","title":"SMRI Dividend History: Every Payment Since 2023 | ETFIQ","description":"SMRI paid $0.6677 a share in the 12 months to Oct 14, 2026, a 1.9% yield on its starting price. The last payment was $0.437757, ex Sep 28, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/smri/dividends/#data","name":"SMRI dividend history","description":"SMRI paid $0.6677 a share in the 12 months to Oct 14, 2026, a 1.9% yield on its starting price. The last payment was $0.437757, ex Sep 28, 2026.","url":"https://etfiq.com/funds/smri/dividends/","dateModified":"2026-10-14","temporalCoverage":"2023-12-20/2026-09-28","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/smri.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does SMRI pay dividends?","acceptedAnswer":{"@type":"Answer","text":"SMRI pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 9 payments since Dec 20, 2023."}},{"@type":"Question","name":"How much did SMRI pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was SMRI's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.437757 a share, with an ex-date of Sep 28, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"SMRI","item":"https://etfiq.com/funds/smri"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/smri/dividends/"}]},{"@type":"WebPage","name":"SMRI Dividend History: Every Payment Since 2023","description":"SMRI paid $0.6677 a share in the 12 months to Oct 14, 2026, a 1.9% yield on its starting price. The last payment was $0.437757, ex Sep 28, 2026.","url":"https://etfiq.com/funds/smri/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":2873,"truncated":false,"content":"ETFIQ / SMRI / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n SMRI Dividend History\n 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.\n $0.6677 Paid per share in the 12 months to Oct 14, 2026 \n 1.9% Yield on its price of $34.24 on Oct 14, 2025, the first day of those 12 months \n $0.437757 Last payment, ex-date Sep 28, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for SMRI. Distributions per share for SMRI] 9 distributions for SMRI, $0.0295 to $0.4378 a share and $0.1345 in the middle, Dec 20, 2023 to Sep 28, 2026.\n Every payment\n SMRI cash distributions per share by ex-date, newest first, 9 payments from Dec 20, 2023 to Sep 28, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Sep 28, 2026 \u00b7 $0.437757 \n Jun 29, 2026 Jun 30, 2026 $0.029469 \n Mar 30, 2026 \u00b7 $0.066038 \n Dec 23, 2025 \u00b7 $0.134474 \n Sep 29, 2025 \u00b7 $0.149415 \n Jun 27, 2025 \u00b7 $0.055086 \n Mar 28, 2025 \u00b7 $0.138597 \n Dec 30, 2024 \u00b7 $0.306292 \n Dec 20, 2023 \u00b7 $0.118566 \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. Pay date The day the cash is paid. Shown where Nasdaq\u2019s record carries the fund. 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 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. Where to next\n 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 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, SMRI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/smri/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, SMRI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/smri/dividends/ APA ETFIQ. (Oct 14, 2026). SMRI dividend history. Retrieved from https://etfiq.com/funds/smri/dividends/ Markdown [SMRI dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/smri/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, SMRI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/smri/dividends/"}