Themes US Small Cap Cash Flow Champions ETF (SMCF) Dividend Yield, History & Forecast

Themes US Small Cap Cash Flow Champions ETF (SMCF) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 3.14% ($1.28 per share annually (TTM)). The most recent ex-dividend date was December 18, 2025, with payment scheduled for December 19, 2025. market capitalization is approximately $5M.

SMCF fund composition

SMCF holds 75 positions, with 34.9% of assets in its ten largest. It charges an expense ratio of 0.29%, and manages $3.3M.

Top 10 holdings

HoldingWeight
RGAReinsurance Group of America Inc4.75%
MLIMueller Industries Inc4.48%
RNRRenaissanceRe Holdings Ltd4.10%
FNFFidelity National Financial Inc4.06%
DINOHF Sinclair Corp3.96%
UMBFUMB Financial Corp3.30%
JXNJackson Financial Inc2.86%
BLDRBuilders FirstSource Inc2.51%
THGHanover Insurance Group Inc/The2.45%
ALKSAlkermes PLC2.40%

Sector allocation

Financial Services55.8%Industrials10.4%Technology9.3%Energy7.7%Healthcare7.3%Consumer Cyclical3.8%Basic Materials2.5%Consumer Defensive1.3%Other1.9%

Frequently Asked Questions about Themes US Small Cap Cash Flow Champions ETF (SMCF)

What is Themes US Small Cap Cash Flow Champions ETF's dividend yield?
Themes US Small Cap Cash Flow Champions ETF (SMCF) pays a current trailing twelve-month dividend yield of 3.14%, which works out to $1.28 per share annually based on the most recent payout schedule.
When does Themes US Small Cap Cash Flow Champions ETF pay distributions?
The most recent ex-dividend date was December 18, 2025. The next scheduled dividend payment date is December 19, 2025.
What does Themes US Small Cap Cash Flow Champions ETF invest in?
This ETF aims to mirror an index that identifies U.S. small-capitalization companies known for their strong cash flow yields. The index itself is structured using a market capitalization weighting approach, which is adjusted to only consider shares freely available for public trading. Typically, the fund dedicates at least 80% of its net assets, in addition to any borrowed capital for investment, to the specific securities that comprise this benchmark index. It's important to note that this fund operates as a non-diversified investment vehicle.