SMCF Distribution History & Yield
Themes US Small Cap Cash Flow Champions ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Dec 12, 2026 (in 94 days) | Dec 13, 2026 | $1.281 | $128.10 | Estimated |
Estimated dates and amounts are projected from SMCF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.281 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much SMCF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 937 | $37,386 | $1,200 |
| $500 / month | 4,684 | $186,930 | $6,000 |
| $1,000 / month | 9,368 | $373,859 | $12,000 |
Based on the forward yield of 3.21%. $10,000 in SMCF would currently pay about $321 a year ($27 a month on average). Model reinvestment and growth →
SMCF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | $1.281 | +570.7% |
| Dec 24, 2024 | Dec 26, 2024 | $0.191 | — |
Payout risk check
SMCF does not have enough distribution history for a consistency score yet.
Its share price moved +18.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Themes US Small Cap Cash Flow Champions ETF
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.
Fund family: Themes ETF Trust. Category: Small Value. First distribution on our records: Dec 24, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SMCF distribution FAQ
When is SMCF's next ex-distribution date?
SMCF's next ex-distribution date is Dec 12, 2026 (in 94 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $1.281 per share, expected on Dec 13, 2026.
How often does SMCF pay distributions?
SMCF pays distributions once a year, 1 times a year. The most recent payment was $1.281 per share with an ex-date of Dec 18, 2025.
What is SMCF's distribution yield?
SMCF's trailing 12-month distribution yield is 3.21%, based on $1.281 per share paid over the last year and a share price of $39.91. The forward yield, using the indicated annual rate of $1.281 per share, is 3.21%.
How much does SMCF pay per share?
SMCF pays about $1.281 per share each year, which works out to roughly $1.281 per share a year. 100 shares would collect about $128.10 a year.
Has SMCF grown or cut its distribution?
SMCF has raised its annual distribution for 1 consecutive year.
How many shares of SMCF do I need to earn $100 a month?
At the current forward yield of 3.21%, you would need about 937 shares of SMCF (roughly $37,386 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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