SMB - SMB
SMB - Monthly dividend ETF
Key Metrics
- Current Price
- $17.51
- Yield
- 2.68%
- 1-Year Return
- 4.42%
- DRIP/NAV Return
- 4.48%
- Frequency
- monthly
- Expense Ratio
- 0.0700%
- AUM
- 303.34
- Inception Date
- Fri Feb 22 2008 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.0398 |
| 12/29/2025 | $0.0405 |
| 11/28/2025 | $0.0372 |
| 11/3/2025 | $0.0405 |
| 10/1/2025 | $0.0371 |
| 9/2/2025 | $0.0389 |
| 8/1/2025 | $0.0402 |
| 7/1/2025 | $0.0368 |
| 6/2/2025 | $0.0384 |
| 5/1/2025 | $0.0356 |
| 4/1/2025 | $0.0432 |
| 3/3/2025 | $0.0325 |
| 2/3/2025 | $0.0366 |
| 12/27/2024 | $0.0368 |
| 12/2/2024 | $0.0340 |
| 11/1/2024 | $0.0372 |
| 10/1/2024 | $0.0344 |
| 9/3/2024 | $0.0347 |
| 8/1/2024 | $0.0368 |
| 7/1/2024 | $0.0329 |