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 0.54% ($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 $127M. Review SMDX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SMDX fund composition

SMDX holds 100 positions, with 9.6% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $126.5M.

Top 10 holdings

HoldingWeight
THCTenet Healthcare Corp1.34%
JLLJones Lang LaSalle Inc1.20%
DINOHF Sinclair Corp1.00%
XPOXPO Inc0.96%
NVTnVent Electric PLC0.88%
EWBCEast West Bancorp Inc0.85%
USFDUS Foods Holding Corp0.84%
STSensata Technologies Holding PLC0.84%
LAMRLamar Advertising Co0.84%
AMGAffiliated Managers Group Inc0.82%

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 0.54%, 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.