Zacks Small/Mid Cap Portfolio ETF (SMIZ) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.23
- Forward yield
- 0.56%
- Growth streak
- 1 years
The Zacks Small/Mid Cap ETF pays distributions on an annual schedule. Its most recent distribution was $0.2289 per share, with an ex-distribution date of December 29, 2025, and a payment date of January 2, 2026. Over the trailing 12 months, the fund distributed $0.2289 per share. At a share price of $41.695, this corresponds to a distribution yield of 0.55%. The fund currently holds a distribution growth streak of 1 year.
The fund's complete recorded history shows annual distributions declared each December. In calendar year 2023, the fund paid a single distribution of $0.0202 per share on an ex-date of December 22, 2023. In 2024, the fund made three separate distributions on the same ex-date of December 27, 2024, consisting of $0.005, $0.3623, and $0.1521 per share, which totaled $0.5194 for the full year. In 2025, the single distribution of $0.2289 marked a decrease from the 2024 calendar-year total.
Because the fund follows an annual payment schedule with distributions occurring in late December, the next ex-distribution date would be expected in late December 2026 if current timing holds.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 26, 2025 | Dec 29, 2025 | Jan 2, 2026 | $0.23 |
| Dec 26, 2024 | Dec 27, 2024 | Jan 3, 2025 | $0.01 |
| Dec 26, 2024 | Dec 27, 2024 | Jan 3, 2025 | $0.36 |
| Dec 26, 2024 | Dec 27, 2024 | Jan 3, 2025 | $0.15 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.02 |
Frequently asked questions
Does Zacks Small/Mid Cap Portfolio ETF (SMIZ) pay a distribution?
Yes. Zacks Small/Mid Cap Portfolio ETF pays a annual distribution; the most recent payment was $0.23 per share.
What is SMIZ's distribution yield?
Zacks Small/Mid Cap Portfolio ETF paid $0.23 per share over the trailing twelve months, a yield of 0.56% at the last price of $40.94. Click here to learn more
When is SMIZ's most recent ex-distribution date?
Zacks Small/Mid Cap Portfolio ETF's most recent ex-distribution date is Dec 29, 2025, payable on Jan 2, 2026.
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 SMIZ been raising its distribution?
Yes — Zacks Small/Mid Cap Portfolio ETF has increased its distribution for 1 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.