SMIZ Distribution History & Yield
Zacks Small/Mid Cap ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Jan 2, 2027 (in 68 days) | Jan 16, 2027 | $0.229 | $22.90 | Estimated |
Estimated dates and amounts are projected from SMIZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.229 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much SMIZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 5,241 | $216,786 | $1,200 |
| $500 / month | 26,201 | $1,083,930 | $6,000 |
| $1,000 / month | 52,402 | $2,167,860 | $12,000 |
Based on the forward yield of 0.55%. $10,000 in SMIZ would currently pay about $55 a year ($5 a month on average). Model reinvestment and growth →
SMIZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 29, 2025 | — | $0.229 | -55.9% |
| Dec 27, 2024 | — | $0.519 | +2495.0% |
| Dec 22, 2023 | — | $0.02 | — |
Payout risk check
SMIZ's last 12 distributions were highly variable (consistency score 20/100).
Its share price moved +10.8% 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 Zacks Small/Mid Cap ETF
The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.
Fund family: Zacks Funds. Category: Small Blend. First distribution on our records: Dec 22, 2023. 3 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
SMIZ distribution FAQ
When is SMIZ's next ex-distribution date?
SMIZ's next ex-distribution date is Jan 2, 2027 (in 68 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.229 per share, expected on Jan 16, 2027.
How often does SMIZ pay distributions?
SMIZ pays distributions once a year, 1 times a year. The most recent payment was $0.229 per share with an ex-date of Dec 29, 2025.
What is SMIZ's distribution yield?
SMIZ's trailing 12-month distribution yield is 0.55%, based on $0.229 per share paid over the last year and a share price of $41.37. The forward yield, using the indicated annual rate of $0.229 per share, is 0.55%.
How much does SMIZ pay per share?
SMIZ pays about $0.229 per share each year, which works out to roughly $0.229 per share a year. 100 shares would collect about $22.90 a year.
Has SMIZ grown or cut its distribution?
Over the last year the regular payout changed -55.9%. As a fund, SMIZ'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 SMIZ do I need to earn $100 a month?
At the current forward yield of 0.55%, you would need about 5,241 shares of SMIZ (roughly $216,786 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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