SMART Trend 25 ETF (STRN) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.04
- Forward yield
- 0.15%
SMART Trend 25 ETF is a fund that the source lists as paying an annual distribution. Its most recent distribution was $0.04 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 $0.04 per share, a yield of 0.15% at a share price of $27.56.
The record shown is very short. The table holds just this one distribution, so there is no earlier payment to compare it with, no calendar-year history and no growth streak. With a single entry, the data cannot show whether the amount tends to rise, fall or stay level from year to year. Payment followed the ex-date by one day.
Because only one distribution is listed, the annual cadence rests on the source's frequency label rather than on a run of payments. If the fund keeps to that annual schedule and its timing repeats, the next distribution would go ex-distribution in late December 2026 and be paid a day or so later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.04 |
Frequently asked questions
Does SMART Trend 25 ETF (STRN) pay a distribution?
Yes. SMART Trend 25 ETF pays a annual distribution; the most recent payment was $0.04 per share.
What is STRN's distribution yield?
SMART Trend 25 ETF paid $0.04 per share over the trailing twelve months, a yield of 0.15% at the last price of $27.03. Click here to learn more
When is STRN's most recent ex-distribution date?
SMART Trend 25 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.