Dividends Calendar for SMA
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $1.20 B | 2026-02-24 | 2026-03-30 | 2026-03-31 | 2026-04-15 | $0.1359 | $0.1359 | 5.33% | 63.98% | Monthly | |
| $1.20 B | 2026-01-30 | 2026-02-26 | 2026-02-27 | 2026-03-13 | $0.1227 | $0.1227 | 4.39% | 52.68% | Monthly | |
| $1.20 B | 2025-12-22 | 2026-01-29 | 2026-01-30 | 2026-02-13 | $0.1359 | $0.1359 | 4.27% | 51.20% | Monthly | |
| $1.20 B | 2025-11-20 | 2025-12-30 | 2025-12-31 | 2026-01-15 | $0.1359 | $0.1359 | 3.90% | 46.75% | Monthly | |
| $1.20 B | 2025-10-29 | 2025-11-27 | 2025-11-28 | 2025-12-15 | $0.1315 | $0.1315 | 3.27% | 39.28% | Monthly | |
| $1.20 B | 2025-09-26 | 2025-10-30 | 2025-10-31 | 2025-11-14 | $0.1359 | $0.1359 | 2.73% | 32.77% | Monthly | |
| $1.20 B | 2025-08-28 | 2025-09-29 | 2025-09-30 | 2025-10-15 | $0.1315 | $0.1315 | 2.13% | 25.57% | Monthly | |
| $1.20 B | 2025-07-31 | 2025-08-28 | 2025-08-29 | 2025-09-03 | $0.1359 | $0.1359 | 1.84% | 22.12% | Monthly | |
| $1.20 B | 2025-06-27 | 2025-07-30 | 2025-07-31 | 2025-08-15 | $0.1359 | $0.1359 | 1.58% | 18.94% | Monthly | |
| $1.20 B | 2025-05-30 | 2025-06-27 | 2025-06-30 | 2025-07-15 | $0.1315 | $0.1315 | 1.10% | 13.21% | Monthly | |
| $1.20 B | 2025-04-29 | 2025-05-29 | 2025-05-30 | 2025-06-13 | $0.1359 | $0.1359 | 0.73% | 8.78% | Monthly | |
| $1.20 B | 2025-04-10 | 2025-04-29 | 2025-04-30 | 2025-05-15 | $0.1315 | $0.1315 | 0.37% | 4.49% | Monthly | |
Showing 1 to 12 of 12 results
SMA
$1.20 B Market Cap
Yield
5.33% (Quarterly)
63.98% (Annual)
Adj. Dividend$0.1359
Dividend$0.1359
Declaration Date2026-02-24
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
SMA
$1.20 B Market Cap
Yield
4.39% (Quarterly)
52.68% (Annual)
Adj. Dividend$0.1227
Dividend$0.1227
Declaration Date2026-01-30
Ex-Dividend Date2026-02-26
Record Date2026-02-27
Payment Date2026-03-13
SMA
$1.20 B Market Cap
Yield
4.27% (Quarterly)
51.20% (Annual)
Adj. Dividend$0.1359
Dividend$0.1359
Declaration Date2025-12-22
Ex-Dividend Date2026-01-29
Record Date2026-01-30
Payment Date2026-02-13
SMA
$1.20 B Market Cap
Yield
3.90% (Quarterly)
46.75% (Annual)
Adj. Dividend$0.1359
Dividend$0.1359
Declaration Date2025-11-20
Ex-Dividend Date2025-12-30
Record Date2025-12-31
Payment Date2026-01-15
SMA
$1.20 B Market Cap
Yield
3.27% (Quarterly)
39.28% (Annual)
Adj. Dividend$0.1315
Dividend$0.1315
Declaration Date2025-10-29
Ex-Dividend Date2025-11-27
Record Date2025-11-28
Payment Date2025-12-15
SMA
$1.20 B Market Cap
Yield
2.73% (Quarterly)
32.77% (Annual)
Adj. Dividend$0.1359
Dividend$0.1359
Declaration Date2025-09-26
Ex-Dividend Date2025-10-30
Record Date2025-10-31
Payment Date2025-11-14
SMA
$1.20 B Market Cap
Yield
2.13% (Quarterly)
25.57% (Annual)
Adj. Dividend$0.1315
Dividend$0.1315
Declaration Date2025-08-28
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
SMA
$1.20 B Market Cap
Yield
1.84% (Quarterly)
22.12% (Annual)
Adj. Dividend$0.1359
Dividend$0.1359
Declaration Date2025-07-31
Ex-Dividend Date2025-08-28
Record Date2025-08-29
Payment Date2025-09-03
SMA
$1.20 B Market Cap
Yield
1.58% (Quarterly)
18.94% (Annual)
Adj. Dividend$0.1359
Dividend$0.1359
Declaration Date2025-06-27
Ex-Dividend Date2025-07-30
Record Date2025-07-31
Payment Date2025-08-15
SMA
$1.20 B Market Cap
Yield
1.10% (Quarterly)
13.21% (Annual)
Adj. Dividend$0.1315
Dividend$0.1315
Declaration Date2025-05-30
Ex-Dividend Date2025-06-27
Record Date2025-06-30
Payment Date2025-07-15
SMA
$1.20 B Market Cap
Yield
0.73% (Quarterly)
8.78% (Annual)
Adj. Dividend$0.1359
Dividend$0.1359
Declaration Date2025-04-29
Ex-Dividend Date2025-05-29
Record Date2025-05-30
Payment Date2025-06-13
SMA
$1.20 B Market Cap
Yield
0.37% (Quarterly)
4.49% (Annual)
Adj. Dividend$0.1315
Dividend$0.1315
Declaration Date2025-04-10
Ex-Dividend Date2025-04-29
Record Date2025-04-30
Payment Date2025-05-15