SMCO is Hilton Capital Management, LLC's Hilton Small-Midcap Opportunity ETF (Mid-Cap Blend). Trading at $28.89. Current dividend yield: 0.88%.
Dividend snapshot
| Annual dividend rate | $0.27 |
| Current yield | 0.88% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 30, 2026(in 116 days) |
| Most recent payment date | Dec 30, 2025 |
| Last payment amount | $0.2702 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.55% |
| Payout ratio | 0% |
| Market cap | $139M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-30 | $0.2702 |
| 2024-12-17 | $0.1186 |
About SMCO
The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process (“SMCO Process”) to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund’s portfolio will typically consist of between 50-75 stocks. The fund’s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.
Frequently asked
What is SMCO's dividend yield?
SMCO (Hilton Small-Midcap Opportunity ETF) currently has a dividend yield of 0.88%, which works out to about $0.27 in annual dividend payments per share.
When is SMCO's next ex-dividend date?
SMCO's next ex-dividend date is Dec 30, 2026 (in 116 days). To receive the upcoming dividend, you must own shares before this date.
When did SMCO last pay a dividend?
SMCO's most recent dividend payment date was Dec 30, 2025.
How often does SMCO pay dividends?
SMCO pays dividends on a annually schedule.
Track SMCO in DiviDrip
Add SMCO 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 SMCO and add your shares.
- View the SMCO Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.