SMIZ has a dividend yield of 0.59% and paid $0.2289 per share over the past year. The fund pays Annually and the last ex-dividend date was Dec 29, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 29, 2025
Payment date Jan 02, 2026
Dividend Amount Per Share
$0.229
Annually
Dividend Yield
0.59%
Sector: General Sector Average: 1.03%
Dividend Growth
17 days
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
SMIZ Dividend History
No data currently available
The table shows SMIZ’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, SMIZ has paid a dividend within the past 12 months.
How much is SMIZ's dividend?
SMIZ pays a dividend of $0.229 per share. SMIZ's annual dividend yield is 0.59%.
When is SMIZ ex-dividend date?
SMIZ's previous ex-dividend date was on Dec 29, 2025. SMIZ shareholders who own SMIZ ETF before this date received SMIZ's last dividend payment of $0.23 per share on Jan 02, 2026. SMIZ's next ex-dividend date has not been announced yet.
When is SMIZ dividend payment date?
SMIZ’s next quarterly payment date is on Jan 02, 2026, when SMIZ shareholders who owned SMIZ shares before Dec 29, 2025 received a dividend payment of $0.23 per share. Add SMIZ to your watchlist to be reminded of SMIZ's next dividend payment.