SMART Earnings Growth 30 ETF (SGRT) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.04
- Forward yield
- 0.12%
SMART Earnings Growth 30 ETF is a fund that the source lists as paying an annual distribution. Its only distribution in the table was $0.04 per share, with an ex-date of December 23, 2025 and a pay date of December 24, 2025, one day later. Over the trailing twelve months, the fund paid $0.04 per share, a yield of 0.11% at a share price of $35.78.
The record is too short to show a pattern. With a single payment in the table, there are no calendar-year totals to compare, no range of amounts and no change from one distribution to the next. The source shows no growth streak. The trailing-twelve-month figure is that one December payment, so the yield reflects a single distribution rather than an established run of payments.
No distribution with an ex-date in 2026 is listed so far. If the annual pattern the source describes holds, the next distribution would go ex-distribution in late December 2026, about a year after the first one, and be paid shortly afterwards.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.04 |
Frequently asked questions
Does SMART Earnings Growth 30 ETF (SGRT) pay a distribution?
Yes. SMART Earnings Growth 30 ETF pays a annual distribution; the most recent payment was $0.04 per share.
What is SGRT's distribution yield?
SMART Earnings Growth 30 ETF paid $0.04 per share over the trailing twelve months, a yield of 0.12% at the last price of $34.03. Click here to learn more
When is SGRT's most recent ex-distribution date?
SMART Earnings Growth 30 ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 24, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.