Zacks Small/Mid Cap ETF (SMIZ) Dividend Yield, History & Forecast

Zacks Small/Mid Cap ETF (SMIZ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.56% ($0.23 per share annually (TTM)). The most recent ex-dividend date was December 29, 2025, with payment scheduled for January 2, 2026. market capitalization is approximately $194M. Review SMIZ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SMIZ fund composition

SMIZ holds 100 positions, with 10.8% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $273.7M.

Top 10 holdings

HoldingWeight
EMEEMCOR GROUP INC1.51%
CRDOCREDO TECHNOLOGY1.11%
VSTSVESTIS CORP1.08%
ANETARISTA NETWORKS1.07%
AMGAFFIL MANAGERS1.05%
NTRSNORTHERN TRUST1.03%
FIXCOMFORT SYSTEMS1.01%
KLICKULICKE & SOFFA0.98%
EXPEEXPEDIA GROUP IN0.98%
APHAMPHENOL CORP-A0.98%

Sector allocation

Technology23.6%Industrials20.3%Financial Services19.3%Healthcare10.5%Consumer Cyclical6.9%Basic Materials5.1%Real Estate3.7%Consumer Defensive3.0%Other7.6%

Frequently Asked Questions about Zacks Small/Mid Cap ETF (SMIZ)

What is Zacks Small/Mid Cap ETF's dividend yield?
Zacks Small/Mid Cap ETF (SMIZ) pays a current trailing twelve-month dividend yield of 0.56%, which works out to $0.23 per share annually based on the most recent payout schedule.
When does Zacks Small/Mid Cap ETF pay distributions?
The most recent ex-dividend date was December 29, 2025. The next scheduled dividend payment date is January 2, 2026.
What does Zacks Small/Mid Cap ETF invest in?
Zacks Trust - Zacks Small/Mid Cap ETF is an exchange traded fund launched and managed by Zacks Investment Management, Inc. The fund invests in public equity markets. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Russell 3000 Index. Zacks Trust - Zacks Small/Mid Cap ETF was formed on October 3, 2023...