SMLL distribution history: BetaShares Australian Small Companies Select ETF
SMLL paid 2 distributions in the 12 months to 1 Jul 2026, $0.13 per unit in all. Its trailing yield is 3.04%, on the close of 15 Oct 2026. General information only, not financial product advice.
18 distributions
| Ex-date | Cash per unit |
|---|---|
| 1 Jul 2026 | $0.0786 |
| 2 Jan 2026 | $0.0526 |
| 1 Jul 2025 | $0.0538 |
| 2 Jan 2025 | $0.0522 |
| 1 Jul 2024 | $0.0484 |
| 2 Jan 2024 | $0.0623 |
| 3 Jul 2023 | $0.0599 |
| 3 Jan 2023 | $0.0714 |
| 1 Jul 2022 | $0.1349 |
| 4 Jan 2022 | $0.0482 |
| 1 Jul 2021 | $0.2197 |
| 4 Jan 2021 | $0.0349 |
| 1 Jul 2020 | $0.0376 |
| 2 Jan 2020 | $0.0460 |
| 1 Jul 2019 | $0.0394 |
| 2 Jan 2019 | $0.0422 |
| 2 Jul 2018 | $0.1244 |
| 2 Jan 2018 | $0.0402 |
Where these come from
Amounts are the cash per unit for each ex-date: from the fund issuer's own distribution notices to the ASX where one has been released, and from market data otherwise, and they are revised when a final notice differs. The list is past payouts, not a calendar: there is no pay date here and no forecast of the next one. The issuer's notices are on the ASX: SMLL announcements. See how it works.