SHMUY Dividend History & Yield Analysis
SHMUY has 21 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 $62.05.
Annual Dividend History
- 2026$1.231 pmt
- 2025$1.132 pmts
- 2024$0.63022 pmts
- 2023$0.65742 pmts
- 2022$0.64982 pmts
- 2021$1.062 pmts
- 2020$1.202 pmts
- 2019$1.512 pmts
- 2018$1.032 pmts
- 2017$1.102 pmts
- 2016$0.60262 pmts
SHMUY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-31 | $1.23 |
| 2025-09-01 | 2025-09-30 | $0.5631 |
| 2025-03-01 | 2025-03-31 | $0.5664 |
| 2024-09-01 | 2024-09-30 | $0.4689 |
| 2024-03-01 | 2024-03-27 | $0.1613 |
| 2023-09-01 | 2023-09-28 | $0.3673 |
| 2023-03-01 | 2023-03-30 | $0.2901 |
| 2022-09-01 | 2022-09-29 | $0.3124 |
| 2022-03-01 | 2022-03-29 | $0.3374 |
| 2021-09-01 | 2021-09-28 | $0.4066 |
| 2021-03-01 | 2021-03-29 | $0.6506 |
| 2020-09-01 | 2020-09-28 | $0.4582 |
| 2020-03-01 | 2020-03-27 | $0.7424 |
| 2019-09-01 | 2019-09-26 | $0.6578 |
| 2019-03-01 | 2019-03-28 | $0.8529 |
| 2018-09-01 | 2018-09-27 | $0.4570 |
| 2018-03-01 | 2018-03-28 | $0.5780 |
| 2017-09-01 | 2017-09-28 | $0.3551 |
| 2017-03-01 | 2017-03-28 | $0.7488 |
| 2016-09-01 | 2016-09-27 | $0.1753 |
| 2016-03-01 | 2016-03-28 | $0.4273 |
Does SHMUY pay dividends?
Yes. SHMUY pays on a semi-annual schedule, most recently $1.23 per share with an ex-dividend date of 2026-03-01. 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 SHMUY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.80) by the latest market price. The forward yield annualizes the most recent payment across 2 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 SHMUY DCF fair value page for the cash flow behind it.