WTC-CIF II Small Companies (SMCOMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.57
+$0.00+0% Friday 00:00
Dividend Yield
0.78%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Oct 02, 2026

Summary

WTC-CIF II Small Companies (SMCOMX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of October 02, 2026. The current dividend yield of WTC-CIF II Small Companies (SMCOMX) is 0.78%.

Upcoming

Past

DateAmountChange
$0.08
-16.92%
02 Oct 2026
$0.02
-
04 Sep 2026
$0.01
-
03 Aug 2026
$0.00
-
02 Jul 2026
$0.02
-
03 Jun 2026
$0.01
-
$0.10
-36.47%
02 Jul 2025
$0.02
+144.19%
03 Jun 2025
$0.01
+11.38%
01 May 2025
$0.01
-60.52%
02 Apr 2025
$0.02
+67.75%
04 Mar 2025
$0.01
+202.04%
04 Feb 2025
$0.00
-81.55%
03 Jan 2025
$0.02
+84.59%
$0.15
+3,608.13%
03 Dec 2024
$0.01
+353.66%
04 Nov 2024
$0.00
-87.87%
02 Oct 2024
$0.02
+75.51%
04 Sep 2024
$0.01
+561.96%
02 Aug 2024
$0.00
-92.85%
02 Jul 2024
$0.03
+177.37%
04 Jun 2024
$0.01
-46.32%
02 May 2024
$0.02
-11.2%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does WTC-CIF II Small Companies pay?▼
WTC-CIF II Small Companies pays an annual dividend of $0.15 per share, with a dividend yield of 0.78%.
What is the dividend yield of WTC-CIF II Small Companies?▼
The current dividend yield of WTC-CIF II Small Companies is 0.78%.
When does WTC-CIF II Small Companies pay dividends?▼
WTC-CIF II Small Companies pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from WTC-CIF II Small Companies?▼
The next dividend payment from WTC-CIF II Small Companies is estimated for October 02, 2026.
How safe is the dividend of WTC-CIF II Small Companies?▼
WTC-CIF II Small Companies has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of WTC-CIF II Small Companies?▼
WTC-CIF II Small Companies currently pays a dividend of $0.01 per share.
When did I have to buy the shares of WTC-CIF II Small Companies to receive the previous dividend?▼
To receive the previous dividend from WTC-CIF II Small Companies, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did WTC-CIF II Small Companies pay the last dividend?▼
The last dividend payment from WTC-CIF II Small Companies was made on September 04, 2026.
What was the dividend of WTC-CIF II Small Companies in 2025?▼
In 2025, WTC-CIF II Small Companies paid a total dividend of $0.10 per share.
In which currency does WTC-CIF II Small Companies distribute the dividend?▼
WTC-CIF II Small Companies distributes its dividends in USD.