iShares MSCI India Small-Cap ETF · SMIN · CBOE
Distribution report · updated Nov 13, 2026
$71.13 -0.18% on the day, -$0.13
SMIN fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is SMIN’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.54·0.75%
$0.5361 yearly x 1 ⓘ
Next payment
~$0.5361/yr
not declared yet ⓘ
Next ex-date
—
was due ~Jun 24, 2025 ⓘ
Paying since
2013
19 payments on file
Pays
Yearly
1 payment a year
Yield vs history ⓘ
50
Near its usual yield
plus a special dividend: $1.407 in the last year — not in the rate
SMIN share price & total return
Daily closing price, adjusted for stock splits.
Every payment since Dec 2016
SMIN Dividend Growth (CAGR)
1Y +36.5%3Y +131.9%5Y +60.9%10Y -0.7%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). A red dashed stub marks a payment that was due by its usual rhythm but is not on file. Orange = special or irregular payment.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: +5% a year, from its one usable raise, held to 5% at most. 1 one-off jump of 2x or more is left out. Special payments are left out. Today's $0.54 a year would be $0.68 by 2031 - 0.96% on today's $71.13 price.

How Many SMIN Shares for $500 or $1,000 a Month?

At $0.54 a share a year, $500 a month takes about 11,193 SMIN shares, about $796,158 at the Nov 13, 2026 close of $71.13. $1,000 a month takes about 22,385 shares, about $1,592,245. Before taxes, and only while the rate holds.

iShares MSCI India Small-Cap ETF (SMIN) pays $0.5361 a share once a year, $0.54 a year, a 0.75% run-rate yield at the Nov 13, 2026 close of $71.13. A special dividend of $1.407 came on top in the last year; specials are paid case by case, so they never count in the rate or the yield here. It has made 19 dividend payments since 2013.

At today’s rate of $0.5361 once a year and the last close of $71.13, this is what SMIN pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.5361$0.04$0.54
100 shares$53.61$4.47$53.61
$10,000 invested (140.6 shares)$75.37$6.28$75.37
11,193 shares ($500/mo)$6,000.32$500.03$6,000.32
22,385 shares ($1,000/mo)$12,000.11$1,000.01$12,000.11

With DRIP on, every payment buys more shares instead of landing as cash. 100 SMIN shares reinvest into 0.75 new shares each payment, about 0.8 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 133 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with SMIN’s own history in the SMIN DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See SMIN’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

SMIN Dividend Yield Today vs Its 5-Year Range

50/100Near its usual yieldvs its 10-yr history
  • SMIN yields 0.75% today, at the Nov 13, 2026 close of $71.13.
  • Its own 10-year median is 0.76%, so today’s yield is near its usual level.
  • No steady norm: its payout changed too much in 3 years to read a steady norm. So this reads today’s yield against its own 10-year history as it is.
Last 5 years: lowest to highest month-end yield
0.06% low0.89% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is SMIN’s Next Dividend? Ex-Date and Pay Date After December 2024

SMIN has not declared its next dividend yet. By its usual gap of about 189 days the next ex-date was due around Jun 24, 2025, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.5361 a share, went ex on Dec 17, 2024 and paid Dec 19, 2024.

  • Ex-dates: about every 280 days (annual)
  • Payment: usually about 4 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does SMIN Pay?

SMIN pays once a year, 1 time a year. Recent payments arrived in Dec, with ex-dates in Dec. The ex-date comes about every 280 days, and the cash usually lands about 4 days later.

Paid in the last 12 months
$1.41 a share, in 1 payment, $1.407 of it special.
+162.5% against the 12 months before ($0.54 in 1 payment).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Dec. Ex-dates fall in Dec (latest 1 payments).
Raise history
  • Streak: 3 years of higher annual totals (through 2025)
  • Payout trend: last 1 payments vs the 1 before: $1.407 vs $0.5361 (+162.46%)

SMIN vs Similar Dividend Funds (RLY, ARKF...)

Against the 10 dividend funds in Asset Management closest to SMIN in fund size, SMIN’s 0.75% run-rate yield is below the group’s middle yield of 0.87%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
SMIN $71.13iShares MSCI India Small-Cap ETF $0.5361/yr 0.75% Dividend Safety Rating: paid plans only
RLY $36.47State Street Multi-Asset Real Return ETF $0.073/qtr$0.29/yr fwd 0.80% Dividend Safety Rating: paid plans only
ARKF $41.51ARK Blockchain & Fintech Innovation ETF $0.043/yr 0.10% Dividend Safety Rating: paid plans only
QVAL $64.24Alpha Architect U.S. Quantitative Value ETF $0.2415/qtr$0.97/yr fwd 1.50% Dividend Safety Rating: paid plans only
DBA $26.55Invesco DB Agriculture Fund $0.912/yr 3.44% Dividend Safety Rating: paid plans only
YINN $23.15Direxion Daily FTSE China Bull 3X Shares $0.209/qtr$0.84/yr fwd 3.61% Dividend Safety Rating: paid plans only
SLVP $29.52iShares MSCI Global Silver and Metals Miners ETF $0.138/half-yr$0.28/yr fwd 0.93% Dividend Safety Rating: paid plans only
SMRI $47.53Bushido Capital US Equity ETF $0.0295/qtr$0.12/yr fwd 0.25% Dividend Safety Rating: paid plans only
PIZ $49.53Invesco Dorsey Wright Developed Markets Momentum ETF $0.1275/qtr$0.51/yr fwd 1.03% Dividend Safety Rating: paid plans only
ECH $35.55iShares MSCI Chile ETF $0.078/half-yr$0.16/yr fwd 0.44% Dividend Safety Rating: paid plans only
TOPT $33.62iShares Top 20 U.S. Stocks ETF $0.028/qtr$0.11/yr fwd 0.33% Dividend Safety Rating: paid plans only

SMIN Dividend History: Every Payment Since 2013

Ex-datePay dateAmountFrequencyType
Dec 16, 2025Dec 18, 2025$1.407AnnualSpecial
Dec 17, 2024Dec 19, 2024$0.5361AnnualRegular
Dec 20, 2023Dec 22, 2023$0.244AnnualRegular
Jun 7, 2023Jun 9, 2023$0.0427AnnualRegular
Dec 13, 2022Dec 19, 2022$0.0038AnnualRegular
Dec 13, 2021Dec 17, 2021$0.768AnnualSpecial
Dec 14, 2020Dec 18, 2020$0.0495AnnualRegular
Jun 15, 2020Jun 19, 2020$0.4011AnnualRegular
Dec 16, 2019Dec 20, 2019$0.4153AnnualRegular
Jun 17, 2019Jun 21, 2019$0.2119AnnualRegular
The other 9 SMIN payments come with a paid plan.
Show all 19 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for SMIN

UnlockDividend Safety Rating: paid plans only
See where SMIN lands, and why.
See the rating & factors »
Own SMIN? Your payouts fill in by themselves Add SMIN once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track SMIN →

SMIN Dividend Questions

How often does SMIN pay dividends?

SMIN pays once a year, 1 time a year. Recent payments arrived in Dec, with ex-dates in Dec. The ex-date comes about every 280 days, and the cash usually lands about 4 days later.

Does SMIN pay dividends monthly?

No. SMIN pays once a year, 1 time a year. For payers that pay every month, see the monthly dividend stocks.

When is the next SMIN dividend?

SMIN has not declared its next dividend yet. By its usual gap of about 189 days the next ex-date was due around Jun 24, 2025, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.5361 a share, went ex on Dec 17, 2024 and paid Dec 19, 2024. The current rate is $0.5361 per share, $0.54 a year.

Did SMIN pay a dividend in December 2024?

Yes: $0.5361 a share, ex-date Dec 17, 2024, paid Dec 19, 2024. The next one is not on file yet.

How much does SMIN pay per share?

SMIN pays $0.5361 a share once a year, $0.54 a year. At the Nov 13, 2026 close of $71.13 that is a 0.75% run-rate yield, near its usual level: its own 10-year median is 0.76%.

Does SMIN’s payout grow?

Its last 1 payments added up to $1.407, against $0.5361 for the 1 before (+162.5%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +36.5%.

Is SMIN’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my SMIN dividends?

Add SMIN to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run SMIN in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 13, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.