SMAX Dividend History & Analysis | 15.2% Yield
SMAX's dividend history, yield 15.2%, dividend growth rate 152.2%, complete payout history and with peer comparison of US Equity.
Yield 12m
15.16%
Dividends per Share 12m
2.08
Dividend Growth Rate CAGR 5y
152.18%
Overall Dividend Rating
82.55%
Yield on Cost 5y
21.51%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
66.7%
Total Return 12m: 14.04%
Total Return 5y: 45.18%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in US Equity
Top 4 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| XSP | 9,108 M | 1.09% | 2.07% |
| VFV | 17,425 M | 1.02% | 2.11% |
| ZSP | 13,853 M | 0.91% | 1.88% |
| XQQ | 2,752 M | 0.27% | 0.52% |
Top 4 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| XQQ | 2,752 M | 13.6% | 82.4% |
| VFV | 17,425 M | 5.60% | 99.1% |
| XSP | 9,108 M | 4.68% | 93.4% |
| ZSP | 13,853 M | 2.74% | 90.6% |
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SMAX Dividend History: Last 20 Payments (USD) as of July 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-30 | 0.18 | 1.1% | 0.95% | |||
| 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
What is the Dividend Yield of SMAX?
As of July 2025, SMAX`s dividend yield is 15.16%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.08 USD by the current share price of 19.14.Does SMAX pay a dividend?
As of July 2025, SMAX paid a dividend of 2.08 USD in the last 12 months. The last dividend was paid on 2025-06-30 and the payout was 0.18 USD.How often does SMAX pay dividends?
SMAX pays dividends monthly. Over the last 12 months, SMAX has issued 12 dividend payments. The last dividend payment was made on 2025-06-30.Will SMAX pay dividends in 2025?
The latest dividend paid per share was 0.18 USD with an Ex-Dividend Date of 2025-06-30. The next Ex-Dividend date for Hamilton U.S. Equity (SMAX) is currently unknown.What is the next Ex-Dividend Date for SMAX?
The next Ex-Dividend date for Hamilton U.S. Equity (SMAX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.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 21.5%. If you bought SMAX's shares at 13.18 USD five years ago, your current annual dividend income (2.08 USD per share, trailing 12 months) equals 21.5% 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 15.16% 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 82.55%. 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.