Does SMCO pay a dividend?

Yes. Hilton Small-MidCap Opportunity ETF pays a annual dividend, currently yielding 0.95% based on trailing twelve-month payments of $0.27 per share.

How much does SMCO pay in dividends?

$0.27 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next SMCO ex-dividend date?

No upcoming ex-dividend date is currently on record for SMCO. Dates appear here once the company declares them.

SMCO Dividend

Hilton Small-MidCap Opportunity ETF

NASDAQFinancial ServicesETFData as of November 13, 2026

Dividend yield: 0.95%
Annual dividend: $0.27
Payout ratio: —
Frequency: Annual
Share price: $28.45
Market cap: $148M

Is SMCO a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median0.95% against a median of 2.85%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
No annual reduction on recordAcross 3 complete years of payment history, the total paid has never fallen year on year.

SMCO dividend history

Annual dividend per share, 2023 to 2025.

Peak $0.2702 in 2025Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 3 dividend payments for SMCO, most recent first.
Ex-dividend date	Pay date	Amount	Type
December 30, 2025	December 31, 2025	$0.2702	Annual
December 17, 2024	December 18, 2024	$0.1186	Annual
December 27, 2023	December 29, 2023	$0.0114	Annual

How much would SMCO pay you?

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Frequently asked questions

Does SMCO pay a dividend?: Yes. Hilton Small-MidCap Opportunity ETF pays a annual dividend, currently yielding 0.95% based on trailing twelve-month payments of $0.27 per share.
How much does SMCO pay in dividends?: $0.27 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next SMCO ex-dividend date?: No upcoming ex-dividend date is currently on record for SMCO. Dates appear here once the company declares them.