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Syntax Trust - Syntax Stratified MidCap (SMDY) Dividend 2026: History, Ex-Dividend Dates & Yield

$43.91
-$0.13-0.3%Friday 00:00
Dividend Yield
-
Dividend amount
$0.44
Last ex-date
Dec 18, 2025
Last pay date
Dec 21, 2025

Summary

Syntax Trust - Syntax Stratified MidCap (SMDY) dividends are paid annual. The latest dividend per share was $0.44 with an ex date of December 18, 2025 and a payment date of December 21, 2025. The next dividend per share will be $0.44 with an ex date of December 18, 2026 and a payment date of December 21, 2026. The current dividend yield of Syntax Trust - Syntax Stratified MidCap (SMDY) is 0%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.44
-
Dec 21, 2025
$0.44
-
$0.44
-
Dec 21, 2024
$0.44
-
$0.44
+21.27%
Dec 21, 2023
$0.44
+21.27%
$0.36
-61.68%
Dec 22, 2022
$0.36
-61.68%
$0.94
+211.31%
Dec 23, 2021
$0.94
+211.31%
$0.30
-
Dec 28, 2020
$0.30
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Syntax Trust - Syntax Stratified MidCap pay?▼
Syntax Trust - Syntax Stratified MidCap pays an annual dividend of $0.44 per share, with a dividend yield of 0%.
What is the dividend yield of Syntax Trust - Syntax Stratified MidCap?▼
The current dividend yield of Syntax Trust - Syntax Stratified MidCap is 0%.
When does Syntax Trust - Syntax Stratified MidCap pay dividends?▼
Syntax Trust - Syntax Stratified MidCap pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Syntax Trust - Syntax Stratified MidCap?▼
The next dividend payment from Syntax Trust - Syntax Stratified MidCap is estimated for December 21, 2026.
How safe is the dividend of Syntax Trust - Syntax Stratified MidCap?▼
Syntax Trust - Syntax Stratified MidCap has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Syntax Trust - Syntax Stratified MidCap?▼
Syntax Trust - Syntax Stratified MidCap currently pays a dividend of $0.44 per share.
When did I have to buy the shares of Syntax Trust - Syntax Stratified MidCap to receive the previous dividend?▼
To receive the previous dividend from Syntax Trust - Syntax Stratified MidCap, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Syntax Trust - Syntax Stratified MidCap pay the last dividend?▼
The last dividend payment from Syntax Trust - Syntax Stratified MidCap was made on December 21, 2025.
What was the dividend of Syntax Trust - Syntax Stratified MidCap in 2025?▼
In 2025, Syntax Trust - Syntax Stratified MidCap paid a total dividend of $0.44 per share.
In which currency does Syntax Trust - Syntax Stratified MidCap distribute the dividend?▼
Syntax Trust - Syntax Stratified MidCap distributes its dividends in USD.