SMCF is Themes ETF Trust's Themes US Small Cap Cash Flow Champions ETF (Small Value). Trading at $37.72. Current dividend yield: 3.39%.
Dividend snapshot
| Annual dividend rate | $1.32 |
| Current yield | 3.39% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 18, 2026 |
| Most recent payment date | Dec 19, 2025 |
| Last payment amount | $1.2807 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.29% |
| Payout ratio | 0% |
| Market cap | $3M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-18 | $1.2810 |
| 2024-12-24 | $0.1910 |
About SMCF
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.
Track SMCF in DiviDrip
Add SMCF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SMCF and add your shares.
- View the SMCF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SMCF.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.