JPMorgan SmartRetirement 2040 Fund Class A (SMTAX) Dividend Yield, History & Forecast

JPMorgan SmartRetirement 2040 Fund Class A (SMTAX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 5.15% ($1.32 per share annually (TTM)). The most recent ex-dividend date was December 31, 2025, with payment scheduled for January 2, 2026. The trailing twelve-month payout ratio is 28.2%; the market capitalization is approximately $3.60B.

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Frequently Asked Questions about JPMorgan SmartRetirement 2040 Fund Class A (SMTAX)

What is JPMorgan SmartRetirement 2040 Fund Class A's dividend yield?
JPMorgan SmartRetirement 2040 Fund Class A (SMTAX) pays a current trailing twelve-month dividend yield of 5.15%, which works out to $1.32 per share annually based on the most recent payout schedule.
When does JPMorgan SmartRetirement 2040 Fund Class A pay its next dividend?
The most recent ex-dividend date was December 31, 2025. The next scheduled dividend payment date is January 2, 2026.
How many years has JPMorgan SmartRetirement 2040 Fund Class A increased its dividend?
JPMorgan SmartRetirement 2040 Fund Class A (SMTAX) has increased its dividend for 2 consecutive years.
Is JPMorgan SmartRetirement 2040 Fund Class A a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. JPMorgan SmartRetirement 2040 Fund Class A (SMTAX) currently has 2 years of consecutive increases.
What sector is JPMorgan SmartRetirement 2040 Fund Class A in?
JPMorgan SmartRetirement 2040 Fund Class A (SMTAX) operates in the Financial Services sector, specifically the Asset Management industry.
What is JPMorgan SmartRetirement 2040 Fund Class A's dividend payout ratio?
JPMorgan SmartRetirement 2040 Fund Class A (SMTAX)'s trailing twelve-month dividend payout ratio is 28.2%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.