Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.14
- Forward yield
- 0.53%
Intech S&P Small-Mid Cap Diversified Alpha ETF is a fund that the source lists as paying an annual distribution. Its only distribution in the table was $0.14 per share, with an ex-date of December 23, 2025 and a pay date of December 24, 2025. Over the trailing twelve months, the fund paid $0.14 per share, a yield of 0.53% at a share price of $26.12.
The record is very short. The table holds this single payment and no earlier distributions, so there is no history of amounts to compare and no calendar-year trend to describe. The source does not show a growth streak. Because only one payment is listed, the trailing twelve-month figure and the latest distribution are the same amount.
The one ex-date shown fell in the second half of December, and the payment followed one business day later. A single payment is not enough to establish a pattern for the size of future distributions. If the fund keeps to the annual timing it showed in 2025, the next distribution would go ex-distribution in late December 2026 and be paid shortly after, around the end of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.14 |
Frequently asked questions
Does Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) pay a distribution?
Yes. Intech S&P Small-Mid Cap Diversified Alpha ETF pays a annual distribution; the most recent payment was $0.14 per share.
What is SMDX's distribution yield?
Intech S&P Small-Mid Cap Diversified Alpha ETF paid $0.14 per share over the trailing twelve months, a yield of 0.53% at the last price of $25.94. Click here to learn more
When is SMDX's most recent ex-distribution date?
Intech S&P Small-Mid Cap Diversified Alpha 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.