# Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) — Dividends

SMDX · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/smdx/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.14 |
| Forward yield | 0.53% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).