iShares Russell 2500 ETF (SMMD) Dividend Yield, History & Forecast

iShares Russell 2500 ETF (SMMD) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.43% ($1.24 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $3.55B. Review SMMD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SMMD fund composition

SMMD holds 509 positions, with 3.1% of assets in its ten largest. It charges an expense ratio of 0.23%, and manages $4.09B.

Top 10 holdings

HoldingWeight
ATIATI0.37%
NVTNVENT ELECTRIC PLC0.32%
USFDUS FOODS HOLDING0.32%
CRSCARPENTER TECHNOLOGY0.31%
THCTENET HEALTHCARE CORP0.31%
FFIVF50.31%
SOFISOFI TECHNOLOGIES0.30%
RGLDROYAL GOLD0.30%
GHGUARDANT HEALTH0.29%
CDECOEUR MINING0.28%

Sector allocation

Industrials17.4%Financial Services15.7%Healthcare15.3%Technology15.3%Consumer Cyclical10.5%Real Estate7.6%Energy4.7%Basic Materials4.6%Other9.0%

Frequently Asked Questions about iShares Russell 2500 ETF (SMMD)

What is iShares Russell 2500 ETF's dividend yield?
iShares Russell 2500 ETF (SMMD) pays a current trailing twelve-month dividend yield of 1.43%, which works out to $1.24 per share annually based on the most recent payout schedule.
When does iShares Russell 2500 ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
How many years has iShares Russell 2500 ETF increased its dividend?
iShares Russell 2500 ETF (SMMD) has increased its dividend for 1 consecutive year.
What does iShares Russell 2500 ETF invest in?
The iShares Russell 2500 ETF is designed to replicate the financial performance of an underlying index, which consists of U.S. stocks from the mid- and small-capitalization segments.