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SMCF — Themes US Small Cap Cash Flow Champions ETF
NasdaqThemes US Small Cap Cash Flow Champions ETF
$38.77
-0.14(-0.35%)
- O
- 38.90
- H
- 38.93
- L
- 38.77
- V
- 813.52
⏱️ End-of-day dataAs of Sep 21, 2026
Annual Dividend$40.00
Dividend Yield103.17%
Payout Ratio—
Payment FrequencyOne-Time
Growth Streak1 Years
Next Ex-Dividend DateSep 25, 2026
Dividend Overview
SMCF pays a one-time dividend of $38.72 per share ($40.00 a year, 103.17% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.28 | +571.7% | 1 payments |
| 2024 | $0.19 | +0% | 1 payments |
SMCF — Dividend Payment History
3 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 25, 2026 | $38.72 | Sep 25, 2026 | — | — | Regular | USD |
| Dec 18, 2025 | $1.28 | Dec 19, 2025 | Dec 18, 2025 | May 22, 2025 | Regular | USD |
| Dec 24, 2024 | $0.19 | Dec 26, 2024 | Dec 24, 2024 | Dec 23, 2024 | Regular | USD |