SMRI Dividend History, Yield & Ex-Dividend Dates
SMRI has a dividend yield of 0.78% and paid $0.379396 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 29, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 29, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
$0.029Quarterly
Dividend Yield
0.78%Sector: General
Sector Average: 0.935%
Sector Average: 0.935%
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
Dividend Growth (TTM YoY)
SMRI Dividend History
No data currently available
SMRI ETF News
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FAQ
Does SMRI pay dividends?
Yes, SMRI has paid a dividend within the past 12 months.
How much is SMRI's dividend?
SMRI pays a dividend of $0.029 per share. SMRI's annual dividend yield is 0.78%.
When is SMRI ex-dividend date?
SMRI's previous ex-dividend date was on Jun 29, 2026. SMRI shareholders who own SMRI ETF before this date received SMRI's last dividend payment of $0.03 per share on Jun 30, 2026. SMRI's next ex-dividend date has not been announced yet.
When is SMRI dividend payment date?
SMRI's next quarterly payment date is on Jun 30, 2026, when SMRI shareholders who owned SMRI shares before Jun 29, 2026 received a dividend payment of $0.03 per share. Add SMRI to your watchlist to be reminded of SMRI's next dividend payment.