Cboe BZX · SMOT
VanEck Morningstar SMID Moat ETF dividends & splits
$37.86−0.85%
Close Sep 28, 2026 · split-adjustedYield1.31%Annualised from the latest payment
Latest dividend$0.4975Ex-date Dec 22, 2025
FrequencyAnnual
2025 total$0.50+21.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 22, 2025 | Dec 26, 2025 | $0.4975 | Regular |
| Dec 23, 2024 | Dec 24, 2024 | $0.4082 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.2055 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.0644 | 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