Annual Dividend (TTM)
$5.1658
Monthly
Dividend Yield
83.21%
Last ex-date: Jan 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Defiance Leveraged Long + Income SMCI ETF (SMCC) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1018
Last Ex-DateJan 21, 2026
Last Payment DateJan 22, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.5829
10-Year Average$2.5829
First PaymentSep 3, 2025

Defiance Leveraged Long + Income SMCI ETF (SMCC) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Defiance Leveraged Long + Income SMCI ETF (SMCC) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jan 21, 2026Jan 21, 2026Jan 22, 2026Jan 20, 2026$0.1018Weekly
Jan 14, 2026Jan 14, 2026Jan 15, 2026Jan 13, 2026$0.0928Weekly
Jan 7, 2026Jan 7, 2026Jan 8, 2026Jan 6, 2026$0.0942Weekly
Dec 31, 2025Dec 31, 2025Jan 2, 2026Dec 30, 2025$0.0877Weekly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Aug 20, 2025$0.1044Weekly
Dec 17, 2025Dec 17, 2025Dec 18, 2025Dec 16, 2025$0.1104Weekly
Dec 10, 2025Dec 10, 2025Dec 11, 2025Aug 20, 2025$0.1380Weekly
Dec 3, 2025Dec 3, 2025Dec 4, 2025Dec 2, 2025$0.1428Weekly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Nov 25, 2025$0.1550Weekly
Nov 19, 2025Nov 19, 2025Nov 20, 2025Nov 18, 2025$0.1626Weekly
Nov 12, 2025Nov 12, 2025Nov 13, 2025Aug 20, 2025$0.2150Weekly
Nov 5, 2025Nov 5, 2025Nov 6, 2025Aug 20, 2025$0.5160Weekly
Oct 29, 2025Oct 29, 2025Oct 30, 2025Aug 20, 2025$0.5428Weekly
Oct 22, 2025Oct 22, 2025Oct 23, 2025Aug 20, 2025$0.4383Weekly
Oct 15, 2025Oct 15, 2025Oct 16, 2025Aug 20, 2025$0.3710Weekly
Oct 8, 2025Oct 8, 2025Oct 9, 2025Aug 20, 2025$0.5230Weekly
Oct 1, 2025Oct 1, 2025Oct 2, 2025Aug 20, 2025$0.3310Weekly
Sep 24, 2025Sep 24, 2025Sep 25, 2025Sep 23, 2025$0.3397Weekly
Sep 17, 2025Sep 17, 2025Sep 18, 2025Sep 16, 2025$0.2680Weekly
Sep 10, 2025Sep 10, 2025Sep 11, 2025Sep 9, 2025$0.2040Weekly
Sep 3, 2025Sep 3, 2025Sep 4, 2025Sep 2, 2025$0.2273Weekly