Hilton Small-MidCap Opportunity ETF (SMCO) Dividend History
SMCO latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.97%trailing 12-month yield
- $0.27paid in the last 12 months
- Annual1 payments a year
- 2023paying since
SMCO dividend income calculator
- Income a year
- $27
- Each payment
- $27
- Value of the shares
- $2,790
- Yield
- 0.97%
At the latest close; trailing 12-month distributions of $0.27 per share, before tax.
SMCO distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SMCO distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
SMCO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.2700 | +126.9% | 1.01% | 1 |
| 2024 | $0.1190 | +981.8% | 0.47% | 1 |
| 2023partial | $0.0110 | — | 0.05% | 1 |
Full history in the distribution table below.
SMCO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.35 | 0.99% | $0.27 | 1.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SMCO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SMCO | Hilton Small-MidCap Opportunity ETF | 1.02% | 0.55% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SMCO distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.2700 | +126.9% |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | $0.1190 | +981.8% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.0110 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SMCO dividend overview
Hilton Small-MidCap Opportunity ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.27 per share, a yield of 0.97% at the latest close of $27.90. In 2025 it paid $0.2700 per share, up 126.9% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SMCO chart, SMCO performance, SMCO holdings, SMCO valuation, SMCO overview.
SMCO dividends FAQ
Does SMCO pay a dividend?
Yes. SMCO pays annual distributions and has paid them since 2023. The most recent was $0.2700 per share with an ex-dividend date of December 30, 2025, payable December 31, 2025.
What is the SMCO dividend yield?
SMCO paid $0.27 per share over the past 12 months, a trailing yield of 0.97% at the latest close of $27.90.
When is the next SMCO dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does SMCO pay dividends?
SMCO pays distributions annual, 1 times a year.
How much did SMCO pay in dividends in 2025?
SMCO paid $0.2700 per share in 1 distributions in 2025.
How much income does 100 shares of SMCO pay?
100 shares of SMCO would have paid about $27 over the past 12 months, before tax.