SMA Dividend Information

SMA has an annual dividend of $1.63 per share, with a yield of 4.96%. The dividend is paid every month and the next ex-dividend date is Dec 31, 2025.

Dividend Yield

4.96%

Annual Dividend

$1.63

Ex-Dividend Date

Dec 31, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Buyback Yield

42.68%

Shareholder Yield

47.63%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
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.