SMDX Distribution History & Yield

Intech S&P Small-Mid Cap Diversified Alpha ETF · NYSEArca

ETF Small Blend
$26.69
+0.40% today
as of Sep 9, 2026
TTM yield
0.52%
$0.138/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.138
per share, trailing
Per payment
$0.138
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 23, 2025
$0.138 per share
Expense ratio
0.35%
AUM 129.5M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 23, 2025
1y total return
+19.8%
price +19.2% + distributions 0.6%

Upcoming distribution payments

No upcoming payment can be projected yet because SMDX does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 23, 2025 to Dec 23, 2025; most recent $0.138$0.00$0.075$0.15Dec 23, 2025: $0.138Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.075$0.152025: $0.138$0.13820252026 (YTD): $0.002026 YTD

How much SMDX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month8,696$232,096$1,200
$500 / month43,479$1,160,478$6,000
$1,000 / month86,957$2,320,957$12,000

Based on the forward yield of 0.52%. $10,000 in SMDX would currently pay about $52 a year ($4 a month on average). Model reinvestment and growth →

SMDX distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 23, 2025 $0.138

Payout risk check

Distribution stabilityLow risk

SMDX does not have enough distribution history for a consistency score yet.

Its share price moved +19.2% 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 Intech S&P Small-Mid Cap Diversified Alpha ETF

Under normal market circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in small and mid-cap U.S. companies. The fund manager considers U.S. companies to be small-cap or mid-cap if they are included in the then current market capitalization range of the S&P 1000® Index.

Fund family: Intech. Category: Small Blend. First distribution on our records: Dec 23, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

SMDX distribution FAQ

When is SMDX's next ex-distribution date?

SMDX has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 23, 2025.

How often does SMDX pay distributions?

SMDX's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.138 per share on Dec 23, 2025.

What is SMDX's distribution yield?

SMDX's trailing 12-month distribution yield is 0.52%, based on $0.138 per share paid over the last year and a share price of $26.69.

How much does SMDX pay per share?

SMDX pays about $0.138 per share per payment, which works out to roughly $0.138 per share a year. 100 shares would collect about $13.80 a year.

Has SMDX grown or cut its distribution?

As a fund, SMDX's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of SMDX do I need to earn $100 a month?

At the current forward yield of 0.52%, you would need about 8,696 shares of SMDX (roughly $232,096 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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