What is the SMTUF dividend yield?

The SMTUF dividend yield shown here is the trailing twelve-month dividend per share divided by the latest market price, alongside a forward yield based on the annualized current payout.

When is the next SMTUF ex-dividend date?

The most recent SMTUF ex-dividend date is listed at the top of the payout history table. Ex-dividend dates typically repeat on the same quarterly cadence.

SMTUF Dividend History & Yield Analysis

Q: Does SMTUF pay dividends?

This page lists every recorded SMTUF dividend payment, including amounts, ex-dividend dates and pay dates, so you can confirm whether SMTUF currently pays a dividend.

SMTUF has 27 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)

3.85%

Forward yield

3.85%

Dividend per share (TTM)

$0.5260

Annualized rate

$0.5260

Payout frequency

Semi-annual

Last payment

$0.2630

5-year dividend CAGR

9.01%

Consecutive growth years

Yields calculated against a market price of $13.67.

Annual Dividend History

2026$0.26301 pmt
2025$0.48222 pmts
2024$0.36322 pmts
2023$0.36322 pmts
2022$0.21922 pmts
2021$0.34452 pmts
2020$0.31322 pmts
2019$0.34452 pmts
2018$0.34452 pmts
2017$0.34452 pmts
2016$0.34452 pmts
2015$0.34452 pmts
2014$0.31322 pmts
2013$0.25052 pmts

SMTUF Payout History & Ex-Dividend Dates

SMTUF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend date	Pay date	Amount / share
2026-06-01	2026-06-29	$0.2630
2025-12-01	2025-12-29	$0.2630
2025-06-01	2025-06-27	$0.2192
2024-12-01	2024-12-27	$0.1816
2024-06-01	2024-06-27	$0.1816
2023-12-01	2023-12-28	$0.3319
2023-06-01	2023-06-29	$0.0313
2022-12-01	2022-12-29	$0.0939
2022-06-01	2022-06-29	$0.1253
2021-12-01	2021-12-29	$0.1879
2021-06-01	2021-06-29	$0.1566
2020-12-01	2020-12-30	$0.1566
2020-06-01	2020-06-29	$0.1566
2019-12-01	2019-12-27	$0.1879
2019-06-01	2019-06-26	$0.1566
2018-12-01	2018-12-26	$0.1566
2018-06-01	2018-06-27	$0.1879
2017-12-01	2017-12-27	$0.1879
2017-06-01	2017-06-28	$0.1566
2016-12-01	2016-12-28	$0.1566
2016-06-01	2016-06-28	$0.1879
2015-12-01	2015-12-28	$0.1879
2015-06-01	2015-06-26	$0.1566
2014-12-01	2014-12-26	$0.1879
2014-06-01	2014-06-26	$0.1253
2013-12-01	2013-12-26	$0.1566
2013-06-01	2013-06-26	$0.0939

Does SMTUF pay dividends?

Yes. SMTUF pays on a semi-annual schedule, most recently $0.2630 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 SMTUF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.5260) 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 SMTUF DCF fair value page for the cash flow behind it.