SMAX Dividend History & Analysis | 100% Free Data

SMAX's dividend history, current yield (15.5%), dividend growth rate (152.2%), complete payout history and peer comparison (US Equity).

Yield 12m 15.50%
Dividends per Share 12m 2.08
Dividend Growth Rate CAGR 5y 152.18%
Overall Dividend Rating 82.37%
Yield on Cost 5y 21.33%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 66.7%
Total Return 12m: 12.85%
Total Return 5y: 38.54%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in US Equity

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
XUS 6,367 M 1.07% 2.13%
VFV 15,425 M 1.06% 2.12%
XSP 8,385 M 1.09% 2.01%
ZSP 12,511 M 0.96% 1.91%
XQQ 2,304 M 0.32% 0.63%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
XQQ 2,304 M 13.6% 82.4%
XUS 6,367 M 6.19% 96.8%
VFV 15,425 M 5.60% 99.1%
ZSP 12,511 M 2.74% 90.6%
XSP 8,385 M 4.68% 93.4%

Similar Stocks with Attractive Dividends

HEJ
Global X Enhanced
11.43% Yield
HBF
Harvest Brand
7.89% Yield
ZWA
BMO Covered Call
6.12% Yield
TUED
TD Active U.S.
2.68% Yield
ESPX
Evolve SP500
9.11% Yield

SMAX Dividend History: Last 19 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-05-30 2025-05-30 2025-06-06 Monthly 0.178 3.5% 0.97%
2025-04-30 2025-04-30 2025-05-07 Monthly 0.172 -1.1% 0.99%
2025-03-31 2025-03-31 2025-04-07 Monthly 0.174 -0.6% 0.94%
2025-02-28 2025-02-28 2025-03-07 Monthly 0.175 0.6% 0.89%
2025-01-31 2025-01-31 2025-02-07 Monthly 0.174 0.6% 0.83%
2024-12-31 2024-12-31 2025-01-08 Monthly 0.173 1.2% 0.85%
2024-11-29 2024-11-29 2024-12-06 Monthly 0.171 -1.2% 0.85%
2024-10-31 2024-10-31 2024-11-07 Monthly 0.173 0.6% 0.89%
2024-09-27 2024-09-27 2024-10-07 Monthly 0.172 0.6% 0.9%
2024-08-30 2024-08-30 2024-09-09 Monthly 0.171 -0.6% 0.91%
2024-07-31 2024-07-31 2024-08-08 Monthly 0.172 0% 0.91%
2024-06-28 2024-06-28 2024-07-08 Monthly 0.172 1.2% 0.92%
2024-05-31 2024-05-31 2024-06-07 Monthly 0.17 0% 0.95%
2024-04-29 2024-04-30 2024-05-07 Monthly 0.17 3% 0.95%
2024-03-27 2024-03-28 2024-04-05 Monthly 0.165 0% 0.91%
2024-02-28 2024-02-29 2024-03-07 Monthly 0.165 2.5% 0.91%
2024-01-30 2024-01-31 2024-02-09 Monthly 0.161 0.6% 0.93%
2023-12-28 2023-12-29 2024-01-08 Monthly 0.16 0% 0.96%
2023-11-29 2023-11-30 2023-12-07 Monthly 0.16 0% 0.96%

SMAX Dividend FAQ

Does SMAX pay a dividend?

Yes, as of June 2025, SMAX paid a dividend of 2.08 USD in the last 12 months. The last dividend was paid on 2025-05-30 and the payout was 0.178 USD.

What is the Dividend Yield of SMAX?

As of June 2025, SMAX`s dividend yield is 15.50%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.08 USD by the current share price of 18.44.

How often does SMAX pay dividends?

SMAX pays dividends monthly. Over the last 12 months (TTM), SMAX has issued 12 dividend payments.

What is the next Ex-Dividend Date for SMAX?

The next ex-dividend date for Hamilton U.S. Equity (SMAX) is unknown.

What is the Dividend Growth of SMAX?

SMAX's average dividend growth rate over the past 5 years is 152% per year.
Strong growth: SMAX's Dividend growth is outpacing inflation.

What is the Yield on Cost of SMAX?

SMAX's 5-Year Yield on Cost is 21.3%. If you bought SMAX's shares at 13.31 USD five years ago, your current annual dividend income (2.08 USD per share, trailing 12 months) equals 21.3% of your original purchase price.

What is the Payout Consistency of SMAX?

SMAX Payout Consistency is 66.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Unstable: Hamilton U.S. Equity has an inconsistent track record of dividend payments over its lifetime.

Does SMAX have a good Dividend Yield?

SMAX`s 15.50% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.

What is the Dividend Payout Ratio of SMAX?

The Dividend Payout Ratio of SMAX is unknown.

What is the Dividend Rating of SMAX?

SMAX`s Overall Dividend Rating is 82.37%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.