SMBS - SMBS
SMBS - Monthly dividend ETF
Key Metrics
- Current Price
- $26.09
- Yield
- 4.94%
- 1-Year Return
- 7.40%
- DRIP/NAV Return
- 7.57%
- Frequency
- monthly
- Expense Ratio
- 0.0300%
- AUM
- 6190.00
- Inception Date
- Tue Nov 19 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.1132 |
| 12/19/2025 | $0.1048 |
| 12/1/2025 | $0.1043 |
| 11/3/2025 | $0.1153 |
| 10/1/2025 | $0.1082 |
| 9/2/2025 | $0.1088 |
| 8/1/2025 | $0.1167 |
| 7/1/2025 | $0.1084 |
| 6/2/2025 | $0.1122 |
| 5/1/2025 | $0.0274 |
| 4/1/2025 | $0.1015 |
| 3/3/2025 | $0.1010 |
| 2/3/2025 | $0.1310 |
| 12/20/2024 | $0.1247 |