AU:SMLL has a dividend yield of 2.24% and paid $0.07480404348 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jan 02, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 02, 2026
Payment date Jan 19, 2026
Dividend Amount Per Share
0.053
Semiannually
Dividend Yield
2.24%
Sector: General Sector Average: 1.039%
Dividend Growth
2 months
Since 2026
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
SMLL Dividend History
No data currently available
The table shows AU:SMLL’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, AU:SMLL has paid a dividend within the past 12 months.
How much is AU:SMLL's dividend?
AU:SMLL pays a dividend of 0.053 per share. AU:SMLL's annual dividend yield is 2.24%.
When is AU:SMLL ex-dividend date?
AU:SMLL's previous ex-dividend date was on Jan 02, 2026. AU:SMLL shareholders who own AU:SMLL ETF before this date received AU:SMLL's last dividend payment of 0.05 per share on Jan 19, 2026. AU:SMLL's next ex-dividend date has not been announced yet.
When is AU:SMLL dividend payment date?
AU:SMLL’s next quarterly payment date is on Jan 19, 2026, when AU:SMLL shareholders who owned AU:SMLL shares before Jan 02, 2026 received a dividend payment of 0.05 per share. Add AU:SMLL to your watchlist to be reminded of AU:SMLL's next dividend payment.