SMDV Dividend History & Yield Analysis

SMDV has 44 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

Dividend yield (TTM)
2.25%
Forward yield
2.11%
Dividend per share (TTM)
$1.76
Annualized rate
$1.65
Payout frequency
Quarterly
Last payment
$0.4130
5-year dividend CAGR
7.62%
Consecutive growth years

Yields calculated against a market price of $78.27.

Annual Dividend History

  • 2026$0.7730
  • 2025$1.76
  • 2024$1.81
  • 2023$1.75
  • 2022$1.54
  • 2021$1.35
  • 2020$1.22
  • 2019$1.25
  • 2018$1.06
  • 2017$1.02
  • 2016$0.5680
  • 2015$0.5910

SMDV Payout History & Ex-Dividend Dates

SMDV dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-24$0.4130
2026-03-012026-03-25$0.3600
2025-12-012025-12-24$0.5530
2025-09-012025-09-24$0.4380
2025-06-012025-06-25$0.3790
2025-03-012025-03-26$0.3910
2024-12-012024-12-23$0.5400
2024-09-012024-09-25$0.4320
2024-06-012024-06-26$0.5280
2024-03-012024-03-20$0.3110
2023-12-012023-12-20$0.6420
2023-09-012023-09-20$0.4260
2023-06-012023-06-21$0.3750
2023-03-012023-03-22$0.3080
2022-12-012022-12-22$0.5500
2022-09-012022-09-21$0.3900
2022-06-012022-06-22$0.3050
2022-03-012022-03-23$0.2940
2021-12-012021-12-23$0.4650
2021-09-012021-09-22$0.3690
2021-06-012021-06-22$0.2940
2021-03-012021-03-23$0.2270
2020-12-012020-12-23$0.4240
2020-09-012020-09-23$0.2250
2020-06-012020-06-24$0.2930
2020-03-012020-03-25$0.2780
2019-12-012019-12-24$0.4070
2019-09-012019-09-25$0.2990
2019-06-012019-06-25$0.3570
2019-03-012019-03-20$0.1910
2018-12-012018-12-26$0.3750
2018-09-012018-09-26$0.2300
2018-06-012018-06-20$0.2990
2018-03-012018-03-21$0.1570
2017-12-012017-12-26$0.3440
2017-09-012017-09-27$0.2780
2017-06-012017-06-21$0.2330
2017-03-012017-03-22$0.1630
2016-12-012016-12-21$0.2590
2016-09-012016-09-21$0.1620
2016-06-012016-06-22$0.1470
2015-12-012015-12-22$0.2530
2015-09-012015-09-23$0.1830
2015-06-012015-06-24$0.1550

Does SMDV pay dividends?

Yes. SMDV pays on a quarterly schedule, most recently $0.4130 per share with an ex-dividend date of 2026-06-01. 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 SMDV yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.76) by the latest market price. The forward yield annualizes the most recent payment across 4 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 SMDV DCF fair value page for the cash flow behind it.