ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF) Dividend History
SMRF latest distribution
Payable in 1 days to holders on the record date. Next monthly distribution expected around November 22 (not yet announced).
- 3.71%trailing 12-month yield (annualized)
- $0.70paid in the last 12 months
- Monthly12 payments a year
- 2026paying since
SMRF dividend income calculator
- Income a year
- $70
- Each payment
- $6
- Value of the shares
- $1,892
- Yield
- 3.71%
At the latest close; trailing 12-month distributions of $0.70 per share, before tax.
SMRF distribution payments
Each bar is one payment, by ex-dividend month (last 6 payments).
SMRF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3510 | — | — | 6 |
Full history in the distribution table below.
SMRF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SMRF | ALPS Nautilus SMR, Nuclear & Technology ETF | 3.71% | — |
| 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.
SMRF distribution history
6 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-22 | 2026-10-22 | 2026-10-27 | $0.0700 | 0.0% |
| 2026-09-17 | 2026-09-17 | 2026-09-22 | $0.0700 | 0.0% |
| 2026-08-20 | 2026-08-20 | 2026-08-25 | $0.0700 | +7.7% |
| 2026-07-16 | 2026-07-16 | 2026-07-21 | $0.0650 | +30.0% |
| 2026-06-18 | 2026-06-18 | 2026-06-24 | $0.0500 | +92.3% |
| 2026-05-21 | 2026-05-21 | 2026-05-27 | $0.0260 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SMRF dividend overview
ALPS Nautilus SMR, Nuclear & Technology ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.70 per share, a yield of 3.71% at the latest close of $18.92.
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: SMRF chart, SMRF holdings, SMRF overview.
SMRF dividends FAQ
Does SMRF pay a dividend?
Yes. SMRF pays monthly distributions and has paid them since 2026. The most recent was $0.0700 per share with an ex-dividend date of October 22, 2026, payable October 27, 2026.
What is the SMRF dividend yield?
SMRF paid $0.70 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 3.71% at the latest close of $18.92.
When is the next SMRF dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 22, 2026.
How often does SMRF pay dividends?
SMRF pays distributions monthly, 12 times a year.
How much income does 100 shares of SMRF pay?
100 shares of SMRF would have paid about $70 over the past 12 months, before tax.