SMTHOverviewHoldingsDividends
Dividend history · SMTH

SMTH Dividend History

SMTH paid $1.0987 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.07582, ex Sep 17, 2026.

$1.0987
Paid per share in the 12 months to Oct 14, 2026
4.2%
Yield on its price of $26.33 on Oct 14, 2025, the first day of those 12 months
$0.07582
Last payment, ex-date Sep 17, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
SMTH data (JSON)
Payments per shareThe latest 24
Oct 24, 2024Sep 17, 2026

24 distributions for SMTH, $0.0758 to $0.1328 a share and $0.0949 in the middle, Oct 24, 2024 to Sep 17, 2026.

Paid
2026: SMTH payments
Ex-dateAmount per share
Sep 17, 2026$0.07582
Aug 20, 2026$0.0942
Jul 16, 2026$0.0951
Jun 18, 2026$0.0921
May 21, 2026$0.09651
Apr 16, 2026$0.09214
Mar 19, 2026$0.0933
Feb 19, 2026$0.08481
Jan 22, 2026$0.0914
SMTH payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: SMTH payments
Ex-dateAmount per share
Dec 18, 2025$0.096
Nov 20, 2025$0.09153
Oct 23, 2025$0.09581
Sep 18, 2025$0.09463
Aug 21, 2025$0.09888
Jul 24, 2025$0.098
Jun 20, 2025$0.0982
May 22, 2025$0.09715
Apr 24, 2025$0.09902
Mar 20, 2025$0.11036
Feb 20, 2025$0.0876
Jan 23, 2025$0.09526
SMTH payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: SMTH payments
Ex-dateAmount per share
Dec 19, 2024$0.13283
Nov 21, 2024$0.09183
Oct 24, 2024$0.09177
Sep 19, 2024$0.09457
Aug 22, 2024$0.0983
Jul 25, 2024$0.0986
Jun 20, 2024$0.09725
May 23, 2024$0.09912
Apr 25, 2024$0.09972
Mar 21, 2024$0.10114
Feb 22, 2024$0.06837
Jan 25, 2024$0.09446
SMTH payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: SMTH payments
Ex-dateAmount per share
Dec 21, 2023$0.0634
SMTH 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.
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
SMTH fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare SMTH with another fund→How these figures are computed→

Questions people ask

How often does SMTH pay dividends?
SMTH pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 34 payments since Dec 21, 2023.
How much did SMTH pay in dividends over the 12 months to Oct 14, 2026?
$1.0987 a share, in 12 payments, a 4.2% yield on its price of $26.33 on Oct 14, 2025, the first day of those 12 months.
When was SMTH's last dividend?
The last payment was $0.07582 a share, with an ex-date of Sep 17, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, SMTH dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/smth/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.