SMTH has a dividend yield of 4.6% and paid $1.19926 per share over the past year. The fund pays Monthly and the last ex-dividend date was Nov 20, 2025.
Dividend Data
Last Ex-Dividend Date
Nov 20, 2025
Payment date Nov 26, 2025
Dividend Amount Per Share
$0.092
Monthly
Dividend Yield
4.6%
Sector: Sector Average: 1.051%
Dividend Growth
25 days
Since 2025
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 $0.092 per share. SMTH's annual dividend yield is 4.6%.
When is SMTH ex-dividend date?
SMTH's previous ex-dividend date was on Nov 20, 2025. SMTH shareholders who own SMTH ETF before this date received SMTH's last dividend payment of $0.09 per share on Nov 26, 2025. 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 Nov 26, 2025, when SMTH shareholders who owned SMTH shares before Nov 20, 2025 received a dividend payment of $0.09 per share. Add SMTH to your watchlist to be reminded of SMTH's next dividend payment.