SMA Dividend Information

SMA has an annual dividend of $1.60 per share, with a yield of 5.02%. The dividend is paid every month and the next ex-dividend date is Sep 30, 2026.

Dividend Yield

5.02%

Annual Dividend

$1.60

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Payout Ratio

316.91%

Dividend Growth

n/a

Buyback Yield

-74.73%

Shareholder Yield

-69.75%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 30, 2026	$0.13151	Sep 30, 2026	Oct 15, 2026
Aug 31, 2026	$0.13589	Aug 31, 2026	Sep 15, 2026
Jul 31, 2026	$0.13589	Jul 31, 2026	Aug 14, 2026
Jun 30, 2026	$0.1315	Jun 30, 2026	Jul 15, 2026
May 29, 2026	$0.13589	May 29, 2026	Jun 15, 2026
Apr 30, 2026	$0.13151	Apr 30, 2026	May 15, 2026
Mar 31, 2026	$0.13589	Mar 31, 2026	Apr 15, 2026
Feb 27, 2026	$0.12274	Feb 27, 2026	Mar 13, 2026
Jan 30, 2026	$0.13589	Jan 30, 2026	Feb 13, 2026
Dec 31, 2025	$0.13589	Dec 31, 2025	Jan 15, 2026
Nov 28, 2025	$0.13151	Nov 28, 2025	Dec 15, 2025
Oct 31, 2025	$0.13589	Oct 31, 2025	Nov 14, 2025
Sep 30, 2025	$0.13151	Sep 30, 2025	Oct 15, 2025
Aug 29, 2025	$0.1359	Aug 29, 2025	Sep 3, 2025
Jul 31, 2025	$0.13589	Jul 31, 2025	Aug 15, 2025
Jun 30, 2025	$0.13151	Jun 30, 2025	Jul 15, 2025
May 30, 2025	$0.13589	May 30, 2025	Jun 13, 2025
Apr 30, 2025	$0.1315	Apr 30, 2025	May 15, 2025

* Dividend amounts are adjusted for stock splits when applicable.