Smead Value Fund (SMVLX) Dividend Yield, History & Forecast

Smead Value Fund (SMVLX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 1.38% ($1.36 per share annually (TTM)). The most recent ex-dividend date was December 18, 2025, with payment scheduled for December 19, 2025. market capitalization is approximately $4.01B. Review SMVLX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about Smead Value Fund (SMVLX)

What is Smead Value Fund's dividend yield?
Smead Value Fund (SMVLX) pays a current trailing twelve-month dividend yield of 1.38%, which works out to $1.36 per share annually based on the most recent payout schedule.
When does Smead Value Fund pay its next dividend?
The most recent ex-dividend date was December 18, 2025. The next scheduled dividend payment date is December 19, 2025.
How many years has Smead Value Fund increased its dividend?
Smead Value Fund (SMVLX) has increased its dividend for 1 consecutive year.
Is Smead Value Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Smead Value Fund (SMVLX) currently has 1 year of consecutive increases.
What sector is Smead Value Fund in?
Smead Value Fund (SMVLX) operates in the Financial Services sector, specifically the Asset Management industry.