NASDAQ · SMCO
Hilton Small-MidCap Opportunity ETF dividends & splits
$27.59−0.43%
Close Sep 28, 2026 · split-adjustedYield0.98%Annualised from the latest payment
Latest dividend$0.2702Ex-date Dec 30, 2025
Frequency—
2025 total$0.27+127.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.2702 | special |
| Dec 17, 2024 | Dec 18, 2024 | $0.1186 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.0114 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology