SMCF is Themes ETF Trust's Themes US Small Cap Cash Flow Champions ETF (Small Value). Trading at $40.35. Current dividend yield: 3.38%.
Dividend snapshot
| Annual dividend rate | $1.28 |
| Current yield | 3.38% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 18, 2026(in 102 days) |
| Most recent payment date | Dec 18, 2025 |
| Last payment amount | $1.2807 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.29% |
| Payout ratio | 0% |
| Market cap | $3M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-18 | $1.2807 |
| 2024-12-24 | $0.1907 |
About SMCF
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.
Frequently asked
What is SMCF's dividend yield?
SMCF (Themes US Small Cap Cash Flow Champions ETF) currently has a dividend yield of 3.38%, which works out to about $1.28 in annual dividend payments per share.
When is SMCF's next ex-dividend date?
SMCF's next ex-dividend date is Dec 18, 2026 (in 102 days). To receive the upcoming dividend, you must own shares before this date.
When did SMCF last pay a dividend?
SMCF's most recent dividend payment date was Dec 18, 2025.
How often does SMCF pay dividends?
SMCF pays dividends on a annually schedule.
Track SMCF in DiviDrip
Add SMCF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SMCF and add your shares.
- View the SMCF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SMCF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.