- Dividend yield TTM
- 0.08%€0.019/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.35 |
Yield | 0.08% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, SMI 3Fourteen Full-Cycle Trend ETF distributed €0.0408. The dividend yield is currently 0.08%. The ETF pays dividends semiannually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.0408 | 5.12% | 0.19% | |
| 12/24/2025 | 12/26/2025 | €0.019 | ||
| 03/19/2025 | 03/20/2025 | €0.0218 | ||
| 2024 | €0.043 | 0.00% | 0.17% | |
| 12/24/2024 | 12/26/2024 | €0.0194 | ||
| 09/26/2024 | 09/27/2024 | €0.0236 | ||
Frequently asked questions
When does SMI 3Fourteen Full-Cycle Trend ETF pay dividends?
SMI 3Fourteen Full-Cycle Trend ETF pays dividends in December.
How often does SMI 3Fourteen Full-Cycle Trend ETF pay dividends?
SMI 3Fourteen Full-Cycle Trend ETF pays dividends semiannual.
What percentage of dividends does SMI 3Fourteen Full-Cycle Trend ETF pay?
The dividend yield is currently 0.08%.
When were the most recent dividend payment dates for SMI 3Fourteen Full-Cycle Trend ETF?
The most recent payment was made on 12/26/2025. Previous payments were made on: 03/20/2025.
When did you need to hold SMI 3Fourteen Full-Cycle Trend ETF in your portfolio to receive the latest dividend?
If you held SMI 3Fourteen Full-Cycle Trend ETF in your portfolio on 12/24/2025, you received the payout.
How much was the dividend from SMI 3Fourteen Full-Cycle Trend ETF in 2025?
In 2025, SMI 3Fourteen Full-Cycle Trend ETF paid €0.0408 in dividends.
How much was the dividend from SMI 3Fourteen Full-Cycle Trend ETF in 2024?
In 2024, SMI 3Fourteen Full-Cycle Trend ETF paid €0.043 in dividends.
When is the next dividend from SMI 3Fourteen Full-Cycle Trend ETF expected?
SMI 3Fourteen Full-Cycle Trend ETF is expected to pay the next dividend in December.