SHMUF Dividend History & Yield Analysis
SHMUF has 23 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $15.11.
Annual Dividend History
- 2025$0.28302 pmts
- 2024$0.12202 pmts
- 2023$0.16902 pmts
- 2022$0.16702 pmts
- 2021$0.21202 pmts
- 2020$0.28102 pmts
- 2019$0.37502 pmts
- 2018$0.21002 pmts
- 2017$0.21502 pmts
- 2016$0.09701 pmt
- 2015$0.07902 pmts
- 2014$0.06602 pmts
SHMUF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-09-01 | 2025-09-29 | $0.1470 |
| 2025-03-01 | 2025-03-28 | $0.1360 |
| 2024-09-01 | 2024-09-27 | $0.0790 |
| 2024-03-01 | 2024-03-28 | $0.0430 |
| 2023-09-01 | 2023-09-28 | $0.0900 |
| 2023-03-01 | 2023-03-30 | $0.0790 |
| 2022-09-01 | 2022-09-29 | $0.0730 |
| 2022-03-01 | 2022-03-30 | $0.0940 |
| 2021-09-01 | 2021-09-29 | $0.1030 |
| 2021-03-01 | 2021-03-30 | $0.1090 |
| 2020-09-01 | 2020-09-29 | $0.1140 |
| 2020-03-01 | 2020-03-30 | $0.1670 |
| 2019-09-01 | 2019-09-27 | $0.1670 |
| 2019-03-01 | 2019-03-27 | $0.2080 |
| 2018-09-01 | 2018-09-26 | $0.1150 |
| 2018-03-01 | 2018-03-28 | $0.0950 |
| 2017-09-01 | 2017-09-27 | $0.0890 |
| 2017-03-01 | 2017-03-29 | $0.1260 |
| 2016-03-01 | 2016-03-29 | $0.0970 |
| 2015-09-01 | 2015-09-28 | $0.0410 |
| 2015-03-01 | 2015-03-27 | $0.0380 |
| 2014-09-01 | 2014-09-26 | $0.0320 |
| 2014-03-01 | 2014-03-27 | $0.0340 |
Does SHMUF pay dividends?
Yes. SHMUF pays on a annual schedule, most recently $0.1470 per share with an ex-dividend date of 2025-09-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the SHMUF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1470) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the SHMUF DCF fair value page for the cash flow behind it.