Hilton Small-MidCap Opportunity ETF
Hilton · Exchange-traded fund
$28.22
TTM yield0.96%Trailing twelve months
Indicated yield0.96%Latest payment, annualized
12-month dividends$0.27021 payment per share
Last dividend$0.2702Ex-date Dec 30, 2025
1Y total return+6.67%Reinvested at ex-date close
NAV erosion gradeAPrice +5.6% a year
Performance
Growth of SMCO. Add up to 9 tickers to compare.
SMCO
SMCO
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in SMCO became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,281
+2.81%
- Price change
- +2.81%
- Dividends
- —
3 months$9,538
−4.62%
- Price change
- -4.62%
- Dividends
- —
6 months$9,517
−4.83%
- Price change
- -4.83%
- Dividends
- —
1 year$10,667
+6.67%
- Price change
- +5.62%
- Dividends
- $101
2 years$11,378
+13.78%
- Price change
- +12.16%
- Dividends
- $155
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 30, 2025$0.2702+127.84%
- Dec 17, 2024$0.1186+941.76%
- Dec 27, 2023$0.0114—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.2702 | $0.2702 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.1186 | $0.1186 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.