SMLV Dividend History, Yield & Ex-Dividend Dates
SMLV has a dividend yield of 2.26% and paid $3.53328 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 22, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 22, 2026Payment date
Jun 24, 2026
Jun 24, 2026
Dividend Amount Per Share
$0.911Quarterly
Dividend Yield
2.26%Sector: General
Sector Average: 0.949%
Sector Average: 0.949%
Dividend Growth
4 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
SMLV Dividend History
No data currently available
SMLV ETF News
FAQ
Does SMLV pay dividends?
Yes, SMLV has paid a dividend within the past 12 months.
How much is SMLV's dividend?
SMLV pays a dividend of $0.911 per share. SMLV's annual dividend yield is 2.26%.
When is SMLV ex-dividend date?
SMLV's previous ex-dividend date was on Jun 22, 2026. SMLV shareholders who own SMLV ETF before this date received SMLV's last dividend payment of $0.91 per share on Jun 24, 2026. SMLV's next ex-dividend date has not been announced yet.
When is SMLV dividend payment date?
SMLV's next quarterly payment date is on Jun 24, 2026, when SMLV shareholders who owned SMLV shares before Jun 22, 2026 received a dividend payment of $0.91 per share. Add SMLV to your watchlist to be reminded of SMLV's next dividend payment.