SMORF Dividend History & Yield Analysis

SMORF has 11 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)
5.19%
Forward yield
5.19%
Dividend per share (TTM)
$0.0510
Annualized rate
$0.0510
Payout frequency
Semi-annual
Last payment
$0.0255
5-year dividend CAGR
Consecutive growth years
1

Yields calculated against a market price of $0.9833.

Annual Dividend History

  • 2026$0.0255
  • 2025$0.0319
  • 2024$0.0128
  • 2023$0.0166
  • 2022$0.0356
  • 2021$0.0612

SMORF Payout History & Ex-Dividend Dates

SMORF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-29$0.0255
2025-09-012025-09-05$0.0255
2025-05-012025-05-29$0.0064
2024-09-012024-09-03$0.0064
2024-05-012024-05-30$0.0064
2023-09-012023-09-06$0.0064
2023-05-012023-05-31$0.0102
2022-09-012022-09-07$0.0127
2022-06-012022-06-01$0.0229
2021-09-012021-09-02$0.0268
2021-06-012021-06-01$0.0344

Does SMORF pay dividends?

Yes. SMORF pays on a semi-annual schedule, most recently $0.0255 per share with an ex-dividend date of 2026-05-01. 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 SMORF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0510) 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 SMORF DCF fair value page for the cash flow behind it.