SMB Dividend History & Yield Analysis
SMB has 60+ 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 $17.24.
Annual Dividend History
- 2026$0.32908 pmts
- 2025$0.455012 pmts
- 2024$0.401012 pmts
- 2023$0.306012 pmts
- 2022$0.241012 pmts
- 2021$0.204012 pmts
- 2020$0.276012 pmts
- 2019$0.281012 pmts
- 2018$0.252012 pmts
- 2017$0.211012 pmts
- 2016$0.195012 pmts
- 2015$0.200012 pmts
- 2014$0.217012 pmts
- 2013$0.231012 pmts
- 2012$0.287012 pmts
- 2011$0.402012 pmts
- 2010$0.356012 pmts
- 2009$0.418012 pmts
- 2008$0.34819 pmts
SMB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.0440 |
| 2026-07-01 | 2026-07-01 | $0.0470 |
| 2026-06-01 | 2026-06-01 | $0.0360 |
| 2026-05-01 | 2026-05-01 | $0.0390 |
| 2026-04-01 | 2026-04-01 | $0.0460 |
| 2026-03-01 | 2026-03-02 | $0.0360 |
| 2026-02-01 | 2026-02-02 | $0.0400 |
| 2026-01-01 | 2025-12-29 | $0.0410 |
| 2025-12-01 | 2025-11-28 | $0.0370 |
| 2025-11-01 | 2025-11-03 | $0.0410 |
| 2025-10-01 | 2025-10-01 | $0.0370 |
| 2025-09-01 | 2025-09-02 | $0.0390 |
| 2025-08-01 | 2025-08-01 | $0.0400 |
| 2025-07-01 | 2025-07-01 | $0.0370 |
| 2025-06-01 | 2025-06-02 | $0.0380 |
| 2025-05-01 | 2025-05-01 | $0.0360 |
| 2025-04-01 | 2025-04-01 | $0.0430 |
| 2025-03-01 | 2025-03-03 | $0.0330 |
| 2025-02-01 | 2025-02-03 | $0.0370 |
| 2025-01-01 | 2024-12-27 | $0.0370 |
| 2024-12-01 | 2024-12-02 | $0.0340 |
| 2024-11-01 | 2024-11-01 | $0.0370 |
| 2024-10-01 | 2024-10-01 | $0.0340 |
| 2024-09-01 | 2024-09-03 | $0.0350 |
| 2024-08-01 | 2024-08-01 | $0.0370 |
| 2024-07-01 | 2024-07-01 | $0.0330 |
| 2024-06-01 | 2024-06-03 | $0.0250 |
| 2024-05-01 | 2024-05-01 | $0.0300 |
| 2024-04-01 | 2024-04-01 | $0.0440 |
| 2024-03-01 | 2024-03-01 | $0.0290 |
| 2024-02-01 | 2024-02-01 | $0.0320 |
| 2024-01-01 | 2023-12-27 | $0.0310 |
| 2023-12-01 | 2023-12-01 | $0.0270 |
| 2023-11-01 | 2023-11-01 | $0.0300 |
| 2023-10-01 | 2023-10-02 | $0.0270 |
| 2023-09-01 | 2023-09-01 | $0.0250 |
| 2023-08-01 | 2023-08-01 | $0.0310 |
| 2023-07-01 | 2023-07-03 | $0.0240 |
| 2023-06-01 | 2023-06-01 | $0.0250 |
| 2023-05-01 | 2023-05-01 | $0.0220 |
| 2023-04-01 | 2023-04-03 | $0.0300 |
| 2023-03-01 | 2023-03-01 | $0.0190 |
| 2023-02-01 | 2023-02-01 | $0.0230 |
| 2023-01-01 | 2022-12-28 | $0.0230 |
| 2022-12-01 | 2022-12-01 | $0.0200 |
| 2022-11-01 | 2022-11-01 | $0.0220 |
| 2022-10-01 | 2022-10-03 | $0.0180 |
| 2022-09-01 | 2022-09-01 | $0.0190 |
| 2022-08-01 | 2022-08-01 | $0.0210 |
| 2022-07-01 | 2022-07-01 | $0.0200 |
| 2022-06-01 | 2022-06-01 | $0.0170 |
| 2022-05-01 | 2022-05-02 | $0.0170 |
| 2022-04-01 | 2022-04-01 | $0.0180 |
| 2022-03-01 | 2022-03-01 | $0.0130 |
| 2022-02-01 | 2022-02-01 | $0.0150 |
| 2022-01-01 | 2021-12-29 | $0.0410 |
| 2021-12-01 | 2021-12-01 | $0.0140 |
| 2021-11-01 | 2021-11-01 | $0.0170 |
| 2021-10-01 | 2021-10-01 | $0.0140 |
| 2021-09-01 | 2021-09-01 | $0.0160 |
Does SMB pay dividends?
Yes. SMB pays on a monthly schedule, most recently $0.0440 per share with an ex-dividend date of 2026-08-01. 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 SMB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4830) by the latest market price. The forward yield annualizes the most recent payment across 12 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 SMB DCF fair value page for the cash flow behind it.