SMIZ is Zacks Funds's Zacks Small/Mid Cap ETF (Small Blend). Trading at $42.18. Current dividend yield: 0.52%.
Dividend snapshot
| Annual dividend rate | $0.23 |
| Current yield | 0.52% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 29, 2026(in 113 days) |
| Most recent payment date | Dec 29, 2025 |
| Last payment amount | $0.2289 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.55% |
| Payout ratio | 0% |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-29 | $0.2289 |
| 2024-12-27 | $0.5194 |
About SMIZ
The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.
Frequently asked
What is SMIZ's dividend yield?
SMIZ (Zacks Small/Mid Cap ETF) currently has a dividend yield of 0.52%, which works out to about $0.23 in annual dividend payments per share.
When is SMIZ's next ex-dividend date?
SMIZ's next ex-dividend date is Dec 29, 2026 (in 113 days). To receive the upcoming dividend, you must own shares before this date.
When did SMIZ last pay a dividend?
SMIZ's most recent dividend payment date was Dec 29, 2025.
How often does SMIZ pay dividends?
SMIZ pays dividends on a annually schedule.
Track SMIZ in DiviDrip
Add SMIZ 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 SMIZ and add your shares.
- View the SMIZ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SMIZ.
- 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.