SMTH ETF

$25.67
Dividend Yield
4.40%
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-0.48%

Distribution History

Ex-DatePay DateAmountType
Jun 18, 2026Jun 24, 2026$0.09D
May 21, 2026May 27, 2026$0.10D
Apr 16, 2026Apr 21, 2026$0.09D
Mar 19, 2026Mar 24, 2026$0.09D
Feb 19, 2026Feb 24, 2026$0.08D
Jan 22, 2026Jan 27, 2026$0.09D
Dec 18, 2025Dec 23, 2025$0.10D
Nov 20, 2025Nov 26, 2025$0.09D

Annual Dividend Summary

YearPaymentsTotal
20266$0.55
202512$1.16
202412$1.17
20231$0.06

SMTH ETF Dividends

SMTH dividends yield 4.40%, paid on a monthly basis. The most recent distribution was $0.0921 on 2026-06-18.

SMTH dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 31 distributions, investors can track payout trends.

SMTH total return performance includes reinvested dividends. SMTH high-yield alternatives are available in the ETF Screener.

SMTH ETF Dividend Information

Annual Dividend:$0.09 • Paid M • Next expected: ~Jun 2027

Latest Dividend per Share$0.0921
Ex-Dividend DateJun 18, 2026
Payment FrequencyM

SMTH Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-18$0.0921D
2026-05-21$0.0965D
2026-04-16$0.0921D
2026-03-19$0.0933D
2026-02-19$0.0848D
2026-01-22$0.0914D
2025-12-18$0.0960D
2025-11-20$0.0915D
2025-10-23$0.0958D
2025-09-18$0.0946D

Dividend Trend

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