SMLF has a dividend yield of 1.02% and paid $0.88301 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 15, 2026.
Dividend Data
Next Ex-Dividend Date
Jun 15, 2026
Payment date Jun 18, 2026
Dividend Amount Per Share
$0.206
Quarterly
Dividend Yield
1.02%
Sector: General Sector Average: 0.966%
Dividend Growth
3 months
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
SMLF Dividend History
No data currently available
The table shows SMLF’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, SMLF has paid a dividend within the past 12 months.
How much is SMLF's dividend?
SMLF pays a dividend of $0.206 per share. SMLF's annual dividend yield is 1.02%.
When is SMLF ex-dividend date?
SMLF's upcoming ex-dividend date is on Jun 15, 2026. SMLF shareholders who own SMLF ETF before this date will receive SMLF's next dividend payment of $0.21 per share on Jun 18, 2026. Add SMLF to your watchlist to be reminded before SMLF's ex-dividend date.
When is SMLF dividend payment date?
SMLF's next dividend payment date is on Jun 18, 2026, when SMLF shareholders who own SMLF shares before Jun 15, 2026 will receive a dividend payment of $0.21 per share. Add SMLF to your watchlist to be reminded of SMLF's next dividend payment.