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 0.88% ($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 $144M.

SMCO fund composition

SMCO holds 62 positions, with 24.5% of assets in its ten largest. It charges an expense ratio of 0.55%, and manages $127.5M.

Top 10 holdings

HoldingWeight
CFRCullen/Frost Bankers Inc2.76%
DYDycom Industries Inc2.64%
CLHCLEAN HARBORS INC COM2.64%
NVTnVent Electric PLC2.59%
HQYHealthEquity Inc2.54%
TDYTeledyne Technologies Inc2.46%
WSTWest Pharmaceutical Services Inc2.36%
EQTEQT Corp2.18%
IDAIDACORP Inc2.17%
YETIYETI Holdings Inc2.13%

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 0.88%, 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...