Hilton Small-MidCap Opportunity ETF (SMCO) Dividends
Last dividend for Hilton Small-MidCap Opportunity ETF (SMCO) as of July 12, 2026 is 0.27 USD. The forward dividend yield for SMCO as of July 12, 2026 is 0.90%.
Dividend history for stock SMCO (Hilton Small-MidCap Opportunity ETF) including historic stock price and split, spin-off and special dividends.
Hilton Small-MidCap Opportunity ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 0.2702 USD Special | 26.80 USD | 26.80 USD |
| 2025-12-30 | 2025-12-31 | 0.2702 USD (127.82%) | 26.85 USD | 26.85 USD |
| 2024-12-17 | 2024-12-18 | 0.1186 USD (940.35%) | 25.43 USD | 25.43 USD |
| 2023-12-27 | 2023-12-29 | 0.0114 USD | 21.59 USD | 21.68 USD |
SMCO
Price: $30.05
Dividend Yield: 0.89%
Forward Dividend Yield: 0.90%
Dividend Per Share: 0.27 USD
Earnings Per Share: 1.28 USD
P/E Ratio: 22.72
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 133.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 3