SMTH has a dividend yield of 4.41% and paid $1.15854 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 22, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 22, 2026
Payment date Jan 27, 2026
Dividend Amount Per Share
$0.091
Monthly
Dividend Yield
4.41%
Sector: General Sector Average: 1.035%
Dividend Growth
24 days
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
SMTH Dividend History
No data currently available
The table shows SMTH’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, SMTH has paid a dividend within the past 12 months.
How much is SMTH's dividend?
SMTH pays a dividend of $0.091 per share. SMTH's annual dividend yield is 4.41%.
When is SMTH ex-dividend date?
SMTH's previous ex-dividend date was on Jan 22, 2026. SMTH shareholders who own SMTH ETF before this date received SMTH's last dividend payment of $0.09 per share on Jan 27, 2026. SMTH's next ex-dividend date has not been announced yet.
When is SMTH dividend payment date?
SMTH’s next quarterly payment date is on Jan 27, 2026, when SMTH shareholders who owned SMTH shares before Jan 22, 2026 received a dividend payment of $0.09 per share. Add SMTH to your watchlist to be reminded of SMTH's next dividend payment.