VanEck Morningstar SMID Moat ETF (SMOT) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.50
- Forward yield
- 1.27%
- Growth streak
- 3 years
The VanEck Morningstar SMID Moat ETF pays distributions on an annual frequency. The fund paid its most recent distribution of $0.4975 per share, with an ex-distribution date of Dec 22, 2025, and a payment date of Dec 26, 2025. This payout brings the trailing twelve-month distribution total to $0.4975 per share, which represents a distribution yield of 1.32% at a share price of $37.7966.
The fund has maintained an annual distribution schedule each December since 2022. Distribution amounts have expanded across each calendar year, providing the fund with a growth streak of 3 years. Annual totals began at $0.0644 per share in 2022, rose to $0.2055 per share in 2023, reached $0.4082 per share in 2024, and reached $0.4975 per share in 2025. Across the recorded four-year distribution history, annual payments ranged from $0.0644 per share in 2022 to $0.4975 per share in 2025.
Because the fund distributes capital once per year, each annual total consists of a single December payment. If the established annual distribution schedule continues, the fund would likely make its next distribution in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.50 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 24, 2024 | $0.41 |
| Dec 16, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.21 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.06 |
Frequently asked questions
Does VanEck Morningstar SMID Moat ETF (SMOT) pay a distribution?
Yes. VanEck Morningstar SMID Moat ETF pays a annual distribution; the most recent payment was $0.50 per share.
What is SMOT's distribution yield?
VanEck Morningstar SMID Moat ETF paid $0.50 per share over the trailing twelve months, a yield of 1.27% at the last price of $39.18. Click here to learn more
When is SMOT's most recent ex-distribution date?
VanEck Morningstar SMID Moat ETF's most recent ex-distribution date is Dec 22, 2025, payable on Dec 26, 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 SMOT been raising its distribution?
Yes — VanEck Morningstar SMID Moat ETF has increased its distribution for 3 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.