Hilton Small-MidCap Opportunity ETF (SMCO) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.27
- Forward yield
- 0.98%
- Growth streak
- 2 years
Hilton Small-MidCap Opportunity ETF pays an annual distribution at the end of the year. Its most recent payment was $0.27 per share, with an ex-date of December 30, 2025 and a pay date of December 31, 2025. Over the trailing twelve months, the fund paid $0.27 per share, a yield of 0.95% at a share price of $28.31.
The record shown is short. It holds three payments, one per year from 2023 to 2025, each with an ex-date in the second half of December. The amounts were $0.01 in 2023, $0.12 in 2024 and $0.27 in 2025. The 2025 payment was more than double the 2024 one, about 125% higher. The fund shows a growth streak of two years based on calendar-year totals. With only three payments, starting from a very small first one, the table is too short to show a longer trend.
Payment has followed the ex-date by one or two days. If the pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid a day or two later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.27 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.12 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.01 |
Frequently asked questions
Does Hilton Small-MidCap Opportunity ETF (SMCO) pay a distribution?
Yes. Hilton Small-MidCap Opportunity ETF pays a annual distribution; the most recent payment was $0.27 per share.
What is SMCO's distribution yield?
Hilton Small-MidCap Opportunity ETF paid $0.27 per share over the trailing twelve months, a yield of 0.98% at the last price of $27.64. Click here to learn more
When is SMCO's most recent ex-distribution date?
Hilton Small-MidCap Opportunity ETF's most recent ex-distribution date is Dec 30, 2025, payable on Dec 31, 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
Has SMCO been raising its distribution?
Yes — Hilton Small-MidCap Opportunity ETF has increased its distribution for 2 consecutive calendar years.
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.