NYSE Arca · SMIZ
Zacks Small/Mid Cap ETF dividends & splits
$41.17−0.75%
Close Sep 28, 2026 · split-adjustedYield0.56%Annualised from the latest payment
Latest dividend$0.2289Ex-date Dec 29, 2025
FrequencyAnnual
2025 total$0.23-55.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 29, 2025 | Jan 2, 2026 | $0.2289 | Regular |
| Dec 27, 2024 | Jan 3, 2025 | $0.5194 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.0202 | unknown |
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