Hilton Small-MidCap Opportunity ETF (SMCO) Dividend Yield, History & Forecast

Hilton Small-MidCap Opportunity ETF (SMCO) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.96% ($0.27 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $138M. Review SMCO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SMCO fund composition

SMCO holds 66 positions, with 23.9% of assets in its ten largest. It charges an expense ratio of 0.55%, and manages $127.5M.

Top 10 holdings

HoldingWeight
CLHCLEAN HARBORS INC COM2.87%
HQYHealthEquity Inc2.52%
CFRCullen/Frost Bankers Inc2.52%
EQTEQT Corp2.47%
WSTWest Pharmaceutical Services Inc2.45%
TDYTeledyne Technologies Inc2.35%
IDAIDACORP Inc2.20%
STESTERIS PLC2.20%
PRMBPrimo Brands Corp2.16%
RDNTRadNet Inc2.14%

Frequently Asked Questions about Hilton Small-MidCap Opportunity ETF (SMCO)

What is Hilton Small-MidCap Opportunity ETF's dividend yield?
Hilton Small-MidCap Opportunity ETF (SMCO) pays a current trailing twelve-month dividend yield of 0.96%, which works out to $0.27 per share annually based on the most recent payout schedule.
When does Hilton Small-MidCap Opportunity ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is December 31, 2025.
How many years has Hilton Small-MidCap Opportunity ETF increased its dividend?
Hilton Small-MidCap Opportunity ETF (SMCO) has increased its dividend for 1 consecutive year.
What does Hilton Small-MidCap Opportunity ETF invest in?
The Hilton Small-MidCap Opportunity ETF is actively managed by a Sub-Adviser utilizing a proprietary "SMCO Process." The primary objective is to achieve strong risk-adjusted returns through investments in U.S. small and mid-capitalization equities. The fund's concentrated portfolio typically comprises 50 to 75 individual stocks, each carefully selected by the Sub-Adviser based on its fundamental strength and attractive valuation. In line with its mandate, at least 80% of the fund's net assets, along with any assets acquired through borrowing for investment, will ordinarily be invested in the...