Intech S&P Small-Mid Cap Diversified Alpha ETF
Intech ETFs · Exchange-traded fund
$26.12
TTM yield0.53%Trailing twelve months
Indicated yield0.53%Latest payment, annualized
12-month dividends$0.13851 payment per share
Last dividend$0.1385Ex-date Dec 23, 2025
1Y total return+17.99%Reinvested at ex-date close
NAV erosion gradeAPrice +17.3% a year
Performance
Growth of SMDX. Add up to 9 tickers to compare.
SMDX
SMDX
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in SMDX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,261
+2.61%
- Price change
- +2.61%
- Dividends
- —
3 months$9,804
−1.96%
- Price change
- -1.96%
- Dividends
- —
6 months$10,183
+1.83%
- Price change
- +1.83%
- Dividends
- —
1 year$11,799
+17.99%
- Price change
- +17.29%
- Dividends
- $62
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 23, 2025$0.1385—
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 | — | — | — | — | — | — | — | — | — | — | — | $0.1385 | $0.1385 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.