Question 1

When is the next SMTOF ex-dividend date?

Accepted Answer

The next SMTOF ex-dividend date on record is Sep 29, 2026. To receive the dividend you must own SMTOF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy SMTOF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own SMTOF on the ex-dividend date to get the dividend?

Accepted Answer

You must own SMTOF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the SMTOF dividend?

Accepted Answer

SMTOF's most recent dividend was $0.6449 per share, paid on a monthly basis — about $0.25 per share annually, a forward yield of roughly 1.81%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 30, 2026	—	$0.6449	regular
Mar 30, 2026	—	$0.6433	regular
Mar 30, 2026	—	$0.6432	regular
Mar 30, 2026	—	$0.6431	regular
Mar 30, 2026	—	$0.6431	regular
Mar 30, 2026	—	$0.6426	regular
Mar 30, 2026	—	$0.1617	regular
Mar 30, 2026	—	$0.1612	regular
Mar 30, 2026	—	$0.1609	regular
Mar 30, 2026	—	$0.1608	regular
Mar 30, 2026	—	$0.1608	regular
Mar 30, 2026	—	$0.1607	regular

SMTOF Ex-Dividend Date

SMTOF Ex-Dividend Date History

SMTOF Ex-Dividend Date — FAQ