# SMTH Dividend History: Every Payment Since 2023

> SMTH paid $1.0987 a share in the 12 months to Oct 14, 2026, a 4.2% yield on its starting price. The last payment was $0.07582, ex Sep 17, 2026.

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

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

## 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

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

### Every payment

| Ex-date | Amount 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 |
| 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 |
| 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 |
| Dec 21, 2023 | $0.0634 |

### 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 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.

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