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- UBS ETF (CH) SMIM® (CHF)
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UBS ETF (CH) SMIM® (CHF)
ETP
ETP
ISIN: CH0111762537
Ticker: SMMCHA
CH0111762537
SMMCHA
Price
Dividend metrics
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Dividend history & forecast
$5.245
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20271.62%-3.15%$6.212
Forecasted04.09.202708.09.20271.62%-3.15%$6.212
20261.65%-0.73%$6.414
Paid04.09.202608.09.20261.65%-0.73%$6.414
20251.52%-1.13%$6.461
Paid05.09.202509.09.20251.52%-1.13%$6.461
20241.79%-12.6%$6.535
Paid06.09.202411.09.20241.79%-12.6%$6.535
20232.48%+24.03%$7.477
Paid08.09.202313.09.20232.48%+24.03%$7.477
20222.25%-15.61%$6.028
Paid09.09.202214.09.20222.25%-15.61%$6.028
20211.83%+42.39%$7.144
Paid10.09.202115.09.20211.83%+42.39%$7.144
20201.74%-17.02%$5.017
Paid25.09.202030.09.20201.74%-17.02%$5.017
20192.3%+15.57%$6.046
Paid05.09.201909.09.20192.3%+15.57%$6.046
20181.86%+6.09%$5.231
Paid05.09.201807.09.20181.86%+6.09%$5.231
20171.9%+10.55%$4.931
Paid06.09.201708.09.20171.9%+10.55%$4.931
20162.18%+8.48%$4.46
Paid07.09.201609.09.20162.18%+8.48%$4.46
20152.24%+133.21%$4.112
Paid07.09.201509.09.20152.24%+133.21%$4.112
20140.93%-48.17%$1.763
Paid08.09.201411.09.20140.93%-48.17%$1.763
20132.17%+14.64%$3.402
Paid02.09.201305.09.20132.17%+14.64%$3.402
20122.36%-40.13%$2.967
Paid03.09.201206.09.20122.36%-40.13%$2.967
20113.48%-$4.957
Paid02.08.201105.08.20113.48%-$4.957
Frequently asked questions
When does UBS ETF (CH) SMIM® (CHF) pay dividends?
UBS ETF (CH) SMIM® (CHF)'s dividends are paid out in September.
How often does UBS ETF (CH) SMIM® (CHF) pay dividends?
Annually
What is the dividend yield of UBS ETF (CH) SMIM® (CHF)?
The dividend yield is currently 1.61% and distributions have increased by 2.34% in the last 3 years.
When was UBS ETF (CH) SMIM® (CHF)'s last dividend payout date?
The last payment was made on 08.09.2026.
When do you have to have UBS ETF (CH) SMIM® (CHF) in your portfolio to receive the last dividend?
If you had UBS ETF (CH) SMIM® (CHF) in your securities account on 04.09.2026, you received the distribution.
How much was UBS ETF (CH) SMIM® (CHF)'s dividend in 2025?
UBS ETF (CH) SMIM® (CHF) paid out a dividend of $6.461 in 2025.
How much was UBS ETF (CH) SMIM® (CHF)'s dividend in 2024?
UBS ETF (CH) SMIM® (CHF) paid out a dividend of $6.535 in 2024.
What is UBS ETF (CH) SMIM® (CHF)'s next dividend?
UBS ETF (CH) SMIM® (CHF) has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Negative growth | -1.134% |
3 Year | Low growth | 2.337% |
5 Year | Moderate growth | 5.19% |
10 Year | Moderate growth | 4.623% |
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Real-time data from LSX · Fundamentals & EOD data from FactSet