Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (ETR:SMLD)

ETR:SMLD Dividend Information

ETR:SMLD has a dividend yield of 7.71% and paid €3.85 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

• Dividend Yield: 7.71%
• Annual Dividend: €3.85
• Ex-Dividend Date: Sep 10, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 89.86%
• Dividend Growth: 5.08%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 10, 2026	€0.99517	Sep 11, 2026	Sep 17, 2026
Jun 11, 2026	€0.96849	-	Jun 18, 2026
Mar 12, 2026	€1.02871	Mar 13, 2026	Mar 19, 2026
Dec 11, 2025	€0.86092	Dec 12, 2025	Dec 18, 2025
Sep 11, 2025	€0.81498	Sep 12, 2025	Sep 18, 2025
Jun 12, 2025	€0.98627	-	Jun 20, 2025
Mar 13, 2025	€0.83219	Mar 14, 2025	Mar 20, 2025
Dec 12, 2024	€1.03362	Dec 13, 2024	Dec 19, 2024
Sep 12, 2024	€0.85689	Sep 13, 2024	Sep 19, 2024
Jun 13, 2024	€1.02893	Jun 14, 2024	Jun 20, 2024
Mar 14, 2024	€0.96578	-	Mar 21, 2024
Dec 14, 2023	€0.99853	-	Dec 21, 2023
Sep 14, 2023	€0.9321	Sep 15, 2023	Sep 21, 2023
Jun 15, 2023	€0.88169	Jun 16, 2023	Jun 22, 2023
Mar 16, 2023	€0.83759	-	Mar 23, 2023
Dec 15, 2022	€0.80627	-	Dec 22, 2022
Sep 15, 2022	€0.8639	Sep 16, 2022	Sep 22, 2022
Jun 16, 2022	€0.82393	Jun 17, 2022	Jun 23, 2022
Mar 21, 2022	€0.67294	-	Mar 24, 2022
Dec 16, 2021	€0.565	Dec 17, 2021	Dec 23, 2021
Sep 16, 2021	€0.57601	-	Sep 23, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.