SMRF Dividend History & Yield

ALPS Nautilus SMR, Nuclear & Technology ETF · NYSEArca

Stock Monthly payer
$25.44
+1.64% today
as of Sep 9, 2026
TTM yield
0.83%
$0.211/share over the last 12 months
Forward yield
2.91%
$0.74/share indicated annual rate
Annual dividend
$0.74
per share, forward
Per payment
$0.0617
per share, every month
Frequency
Monthly
12 payments a year
Next ex-dividend date
Sep 17, 2026 Estimated
in 8 days
Next pay date
Oct 1, 2026
in 22 days
Last ex-dividend date
Aug 20, 2026
$0.07 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E 22.4
5y dividend CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.3
since May 21, 2026

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 17, 2026 (in 8 days) Oct 1, 2026 $0.0617 $6.17 Estimated
Thu, Oct 15, 2026 (in 36 days) Oct 29, 2026 $0.0617 $6.17 Estimated
Thu, Nov 12, 2026 (in 64 days) Nov 26, 2026 $0.0617 $6.17 Estimated
Thu, Dec 10, 2026 (in 92 days) Dec 24, 2026 $0.0617 $6.17 Estimated
Thu, Jan 7, 2027 (in 120 days) Jan 21, 2027 $0.0617 $6.17 Estimated
Thu, Feb 4, 2027 (in 148 days) Feb 18, 2027 $0.0617 $6.17 Estimated
Thu, Mar 4, 2027 (in 176 days) Mar 18, 2027 $0.0617 $6.17 Estimated
Thu, Apr 1, 2027 (in 204 days) Apr 15, 2027 $0.0617 $6.17 Estimated
Thu, Apr 29, 2027 (in 232 days) May 13, 2027 $0.0617 $6.17 Estimated
Thu, May 27, 2027 (in 260 days) Jun 10, 2027 $0.0617 $6.17 Estimated
Thu, Jun 24, 2027 (in 288 days) Jul 8, 2027 $0.0617 $6.17 Estimated
Thu, Jul 22, 2027 (in 316 days) Aug 5, 2027 $0.0617 $6.17 Estimated

Estimated dates and amounts are projected from SMRF's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $0.8017 per share.

Dividend payment history

Last 4 payments per share. RegularSpecial

Last 4 payments per share from May 21, 2026 to Aug 20, 2026; most recent $0.07$0.00$0.04$0.08May 21, 2026: $0.026May '26Jun 18, 2026: $0.05Jun '26Jul 16, 2026: $0.065Jul '26Aug 20, 2026: $0.07Aug '26

Annual dividends per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.125$0.252026 (YTD): $0.211$0.2112026 YTD

How much SMRF do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,622$41,254$1,200
$500 / month8,109$206,270$6,000
$1,000 / month16,217$412,541$12,000

Based on the forward yield of 2.91%. $10,000 in SMRF would currently pay about $291 a year ($24 a month on average). Model reinvestment and growth →

SMRF dividend history

Download CSV
Ex-datePay dateAmountChange
Aug 20, 2026 $0.07 +7.7%
Jul 16, 2026 $0.065 +30.0%
Jun 18, 2026 $0.05 +92.3%
May 21, 2026 $0.026

SMRF dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Aug 20, 2026 Raised 7.7% $0.065 $0.07 Paid
Jul 16, 2026 Raised 30.0% $0.05 $0.065 Paid
Jun 18, 2026 Raised 92.3% $0.026 $0.05 Paid
May 21, 2026 Initiated $0.026 Paid

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicLow risk

SMRF scores 0/100 on our yield-trap heuristic (low risk).

No warning flags: the payout ratio, yield level, 5-year cut history and price trend all look ordinary.

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 ALPS Nautilus SMR, Nuclear & Technology ETF

First dividend on our records: May 21, 2026. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

SMRF dividend FAQ

When is SMRF's next ex-dividend date?

SMRF's next ex-dividend date is Sep 17, 2026 (in 8 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0617 per share, expected on Oct 1, 2026.

How often does SMRF pay dividends?

SMRF pays dividends every month, 12 times a year. The most recent payment was $0.07 per share with an ex-date of Aug 20, 2026.

What is SMRF's dividend yield?

SMRF's trailing 12-month dividend yield is 0.83%, based on $0.211 per share paid over the last year and a share price of $25.44. The forward yield, using the indicated annual rate of $0.74 per share, is 2.91%.

How much does SMRF pay per share?

SMRF pays about $0.0617 per share each month, which works out to roughly $0.74 per share a year. 100 shares would collect about $74.00 a year.

Has SMRF grown or cut its dividend?

SMRF does not have enough payment history for us to measure dividend growth yet.

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

At the current forward yield of 2.91%, you would need about 1,622 shares of SMRF (roughly $41,254 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

Similar dividend stocks