UBS ETF (CH) SMIM® (CHF) logo

UBS ETF (CH) SMIM® (CHF)

ETP
ETP
ISIN: CH0111762537
Ticker: SMMCHA
CH0111762537
SMMCHA

Price

Dividend metrics

Annual payout (TTM) 
$6.414
Yield (TTM) 
1.687%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
2.337%
Next payment 
$6.234

Dividend history & forecast

$5.246

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

UBS ETF (CH) SMIM® (CHF)'s dividends are paid out in September.
Annually
The dividend yield is currently 1.69% and distributions have increased by 2.34% in the last 3 years.
The last payment was made on 08.09.2026.
If you had UBS ETF (CH) SMIM® (CHF) in your securities account on 04.09.2026, you received the distribution.
UBS ETF (CH) SMIM® (CHF) paid out a dividend of $6.461 in 2025.
UBS ETF (CH) SMIM® (CHF) paid out a dividend of $6.535 in 2024.
UBS ETF (CH) SMIM® (CHF) has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -1.134% based on the previous financial year. The average dividend growth over the last 5 years is 5.19%.

1 Year

Negative growth-1.134%

3 Year

Low growth2.337%

5 Year

Moderate growth5.19%

10 Year

Moderate growth4.623%

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Fundamentals & EOD data from FactSet
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