SMRF Dividend History, Yield & Ex-Dividend Dates
SMRF has a dividend yield of 0.31% and paid $0.07587 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jun 18, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 18, 2026Payment date
Jun 24, 2026
Jun 24, 2026
Dividend Amount Per Share
$0.05Monthly
Dividend Yield
0.31%Sector: General
Sector Average: 0.953%
Sector Average: 0.953%
Dividend Growth
2 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
SMRF Dividend History
No data currently available
SMRF ETF News
FAQ
Does SMRF pay dividends?
Yes, SMRF has paid a dividend within the past 12 months.
How much is SMRF's dividend?
SMRF pays a dividend of $0.05 per share. SMRF's annual dividend yield is 0.31%.
When is SMRF ex-dividend date?
SMRF's previous ex-dividend date was on Jun 18, 2026. SMRF shareholders who own SMRF ETF before this date received SMRF's last dividend payment of $0.05 per share on Jun 24, 2026. SMRF's next ex-dividend date has not been announced yet.
When is SMRF dividend payment date?
SMRF's next quarterly payment date is on Jun 24, 2026, when SMRF shareholders who owned SMRF shares before Jun 18, 2026 received a dividend payment of $0.05 per share. Add SMRF to your watchlist to be reminded of SMRF's next dividend payment.