ADT Structured Municipal Portfolio Series 243 (SMGBHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.12
+$0.03+0.32% Thursday 00:00
Dividend Yield
2.28%
Dividend amount
$0.02
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

ADT Structured Municipal Portfolio Series 243 (SMGBHX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.02 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of ADT Structured Municipal Portfolio Series 243 (SMGBHX) is 2.28%.

Upcoming

Past

DateAmountChange
$0.12
-98.7%
23 Oct 2026
$0.02
-
25 Sep 2026
$0.02
-
25 Aug 2026
$0.02
-
24 Jul 2026
$0.02
-
25 Jun 2026
$0.02
-
25 May 2026
$0.02
-
$9.33
+27,573.89%
19 Dec 2025
$9.12
+52,603.47%
25 Nov 2025
$0.02
-0.57%
25 Oct 2025
$0.02
-0.57%
25 Sep 2025
$0.02
+0.57%
25 Aug 2025
$0.02
-
25 Jul 2025
$0.02
-
25 Jun 2025
$0.02
-
25 May 2025
$0.02
-
25 Apr 2025
$0.02
+0.58%
25 Mar 2025
$0.02
+1.76%
25 Feb 2025
$0.02
+1.19%
25 Jan 2025
$0.02
-7.18%
08 Jan 2025
$0.02
+6.47%
$0.03
-
25 Dec 2024
$0.02
+1.8%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-83.27%

Community

FAQ

How much dividend does ADT Structured Municipal Portfolio Series 243 pay?▼
ADT Structured Municipal Portfolio Series 243 pays an annual dividend of $0.21 per share, with a dividend yield of 2.28%.
What is the dividend yield of ADT Structured Municipal Portfolio Series 243?▼
The current dividend yield of ADT Structured Municipal Portfolio Series 243 is 2.28%.
When does ADT Structured Municipal Portfolio Series 243 pay dividends?▼
ADT Structured Municipal Portfolio Series 243 pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from ADT Structured Municipal Portfolio Series 243?▼
The next dividend payment from ADT Structured Municipal Portfolio Series 243 is estimated for October 23, 2026.
How safe is the dividend of ADT Structured Municipal Portfolio Series 243?▼
ADT Structured Municipal Portfolio Series 243 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of ADT Structured Municipal Portfolio Series 243?▼
ADT Structured Municipal Portfolio Series 243 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of ADT Structured Municipal Portfolio Series 243 to receive the previous dividend?▼
To receive the previous dividend from ADT Structured Municipal Portfolio Series 243, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did ADT Structured Municipal Portfolio Series 243 pay the last dividend?▼
The last dividend payment from ADT Structured Municipal Portfolio Series 243 was made on September 25, 2026.
What was the dividend of ADT Structured Municipal Portfolio Series 243 in 2025?▼
In 2025, ADT Structured Municipal Portfolio Series 243 paid a total dividend of $9.33 per share.
In which currency does ADT Structured Municipal Portfolio Series 243 distribute the dividend?▼
ADT Structured Municipal Portfolio Series 243 distributes its dividends in USD.