SMRI has a dividend yield of 1.3% and paid $0.477576 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 23, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 23, 2025
Payment date Dec 24, 2025
Dividend Amount Per Share
$0.134
Quarterly
Dividend Yield
1.3%
Sector: General Sector Average: 1.037%
Dividend Growth
5 days
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
SMRI Dividend History
No data currently available
The table shows SMRI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, SMRI has paid a dividend within the past 12 months.
How much is SMRI's dividend?
SMRI pays a dividend of $0.134 per share. SMRI's annual dividend yield is 1.3%.
When is SMRI ex-dividend date?
SMRI's previous ex-dividend date was on Dec 23, 2025. SMRI shareholders who own SMRI ETF before this date received SMRI's last dividend payment of $0.13 per share on Dec 24, 2025. 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 Dec 24, 2025, when SMRI shareholders who owned SMRI shares before Dec 23, 2025 received a dividend payment of $0.13 per share. Add SMRI to your watchlist to be reminded of SMRI's next dividend payment.