Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) Dividend Yield, History & Forecast

Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.52% ($0.14 per share annually (TTM)). The most recent ex-dividend date was December 23, 2025, with payment scheduled for December 24, 2025. market capitalization is approximately $132M.

SMDX fund composition

It charges an expense ratio of 0.35%, and manages $100.6M.

SMDX runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX)

What is Intech S&P Small-Mid Cap Diversified Alpha ETF's dividend yield?
Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) pays a current trailing twelve-month dividend yield of 0.52%, which works out to $0.14 per share annually based on the most recent payout schedule.
When does Intech S&P Small-Mid Cap Diversified Alpha ETF pay distributions?
The most recent ex-dividend date was December 23, 2025. The next scheduled dividend payment date is December 24, 2025.
What does Intech S&P Small-Mid Cap Diversified Alpha ETF invest in?
Under typical market conditions, the fund is structured to allocate a minimum of 80% of its total capital (which includes both its net assets and any borrowed funds designated for investment) to American companies that fall into the small and mid-capitalization categories. The fund management defines eligible small-cap and mid-cap U.S. companies as those currently within the market capitalization range of the S&P 1000 Index.