SMUPF Dividend History & Yield Analysis

SMUPF has 20 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)
0.76%
Forward yield
0.76%
Dividend per share (TTM)
$0.1420
Annualized rate
$0.1420
Payout frequency
Annual
Last payment
$0.1420
5-year dividend CAGR
9.32%
Consecutive growth years

Yields calculated against a market price of $18.60.

Annual Dividend History

  • 2026$0.1420
  • 2025$0.0890
  • 2024$0.0990
  • 2023$0.2290
  • 2022$0.7550
  • 2021$0.3980
  • 2020$0.0570
  • 2019$0.4140
  • 2018$0.5630
  • 2017$0.5180
  • 2016$0.2060
  • 2015$0.1310
  • 2014$0.1250

SMUPF Payout History & Ex-Dividend Dates

SMUPF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-03$0.1420
2025-03-012025-03-04$0.0890
2024-10-012024-10-01$0.0990
2023-10-012023-10-03$0.1340
2023-03-012023-03-06$0.0950
2022-10-012022-10-04$0.3960
2022-03-012022-03-07$0.3590
2021-10-012021-10-05$0.2660
2021-03-012021-03-05$0.1320
2020-03-012020-03-09$0.0570
2019-10-012019-10-03$0.1820
2019-03-012019-03-12$0.2320
2018-10-012018-10-04$0.3040
2018-03-012018-03-13$0.2590
2017-10-012017-10-05$0.3030
2017-03-012017-03-13$0.2150
2016-10-012016-10-06$0.1310
2016-03-012016-03-10$0.0750
2015-10-012015-10-02$0.1310
2014-10-012014-10-02$0.1250

Does SMUPF pay dividends?

Yes. SMUPF pays on a annual schedule, most recently $0.1420 per share with an ex-dividend date of 2026-03-01. 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 SMUPF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.1420) by the latest market price. The forward yield annualizes the most recent payment across 1 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 SMUPF DCF fair value page for the cash flow behind it.