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iShares Russell 2500 ETF

SMMDBATSBlackRockEquity

$84.65Today:- (-)1Y +16.33%

As of Oct 16, 2026 close

Assets (AUM)
$4.11B
Expense ratio
0.15%
Dividend yield
1.16%
Holdings
521
52-week range
$69.94$93.42
Volume (live)
-
Avg. volume (3M)
364.99K

SMMD ETF Dividends: iShares Russell 2500 ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from SMMD dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.9950
Quarterly
Dividend Yield
1.16%
Last ex-date: Sep 15, 2026
5-Year CAGR
+5.14%
Compound annual growth rate
Dividend Growth
+6.85%
1 consecutive years

iShares Russell 2500 ETF (SMMD) 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

FrequencyQuarterly
Last Payment$0.2844
Last Ex-DateSep 15, 2026
Last Payment DateSep 18, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)+6.85%
3-Year CAGR+0.25%
5-Year CAGR+5.14%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8808
10-Year Average$0.7895
First PaymentSep 26, 2017

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

iShares Russell 2500 ETF (SMMD) Dividend Payment History & Calendar

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

Scroll to see more
iShares Russell 2500 ETF (SMMD) 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
Sep 15, 2026Sep 15, 2026Sep 18, 2026Sep 5, 2025$0.2844Quarterly
Jun 15, 2026Jun 15, 2026Jun 18, 2026Sep 5, 2025$0.2442Quarterly
Mar 17, 2026Mar 17, 2026Mar 20, 2026Sep 5, 2025$0.1640Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$0.3024Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Jul 5, 2024$0.2470Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025Jul 5, 2024$0.2175Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Jul 5, 2024$0.1915Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Dec 4, 2023$0.2752Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Dec 4, 2023$0.2428Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Dec 4, 2023$0.1803Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Dec 4, 2023$0.1636Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Dec 8, 2022$0.2500Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Sep 25, 2023$0.2830Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Jun 6, 2023$0.1665Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Mar 22, 2023$0.1880Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 12, 2022$0.2160Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Sep 23, 2022$0.4053Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Jun 8, 2022$0.1663Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Mar 23, 2022$0.1637Quarterly
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 10, 2021$0.2184Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Sep 23, 2021$0.2492Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Jun 9, 2021$0.1200Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Mar 24, 2021$0.1570Quarterly
Dec 14, 2020-Dec 18, 2020Dec 11, 2020$0.2500Quarterly
Sep 23, 2020-Sep 29, 2020Sep 22, 2020$0.2010Quarterly
Jun 15, 2020-Jun 19, 2020Jun 12, 2020$0.1260Quarterly
Mar 25, 2020-Mar 31, 2020Mar 24, 2020$0.1690Quarterly
Dec 30, 2019-Jan 6, 2020Dec 26, 2018$0.0320-
Dec 16, 2019-Dec 20, 2019Dec 26, 2018$0.1720Quarterly
Sep 24, 2019-Sep 30, 2019Sep 23, 2019$0.2090Quarterly
Jun 17, 2019-Jun 21, 2019Jun 14, 2019$0.1510Quarterly
Mar 20, 2019-Mar 26, 2019Mar 19, 2019$0.1590Quarterly
Dec 17, 2018-Dec 21, 2018Dec 14, 2018$0.5170Quarterly
Sep 26, 2018-Oct 2, 2018Sep 25, 2018$0.1400Quarterly
Jul 3, 2018-Jul 10, 2018Jul 2, 2018$0.1720Quarterly
Mar 22, 2018-Mar 28, 2018Mar 21, 2018$0.1070Quarterly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.1930Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.1040-

Source: Fund distribution announcements. Data as of Sep 15, 2026. Data sources and methodology

Frequently Asked Questions About iShares Russell 2500 ETF Dividends

What is the dividend yield for SMMD?

SMMD has a dividend yield of 1.16%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does SMMD pay dividends?

SMMD pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SMMD?

The most recent ex-dividend date for SMMD was September 15, 2026. See the full history in the payment table below.

Has SMMD increased its dividend?

SMMD has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 15, 2026.

How much dividend does SMMD pay annually?

SMMD paid $1.00 per share in distributions over the trailing 12 months (through Sep 15, 2026).