SMA Dividend History & Yield Analysis
SMA has 16 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 $34.10.
Annual Dividend History
- 2026$0.93107 pmts
- 2025$1.219 pmts
SMA Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-31 | $0.1360 |
| 2026-06-01 | 2026-06-30 | $0.1320 |
| 2026-05-01 | 2026-05-29 | $0.1360 |
| 2026-04-01 | 2026-04-30 | $0.1320 |
| 2026-03-01 | 2026-03-31 | $0.1360 |
| 2026-02-01 | 2026-02-27 | $0.1230 |
| 2026-01-01 | 2026-01-30 | $0.1360 |
| 2025-12-01 | 2025-12-31 | $0.1360 |
| 2025-11-01 | 2025-11-28 | $0.1320 |
| 2025-10-01 | 2025-10-31 | $0.1360 |
| 2025-09-01 | 2025-09-30 | $0.1320 |
| 2025-08-01 | 2025-08-29 | $0.1360 |
| 2025-07-01 | 2025-07-31 | $0.1360 |
| 2025-06-01 | 2025-06-30 | $0.1320 |
| 2025-05-01 | 2025-05-30 | $0.1360 |
| 2025-04-01 | 2025-04-30 | $0.1320 |
Does SMA pay dividends?
Yes. SMA pays on a monthly schedule, most recently $0.1360 per share with an ex-dividend date of 2026-07-01. 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 SMA yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.47) by the latest market price. The forward yield annualizes the most recent payment across 11 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 SMA DCF fair value page for the cash flow behind it.