SMART Trend 25 ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid annually and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.00
Dec 23, 2025
Payout Frequency
Payout Ratio
Annually
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Dec 23, 2025
$0.0406
Dec 23, 2025
Dec 24, 2025
Dividend Charts
STRN Dividends
STRN Dividend Growth (YoY)
Key Stats
Prev.Close
$23.02
Open
$23.19
Day's Range
$23.08 - $23.19
52 week range
$19.65 - $23.13
Volume
6.8K
Avg.Volume
22.4K
EPS (TTM)
--
Dividend yield
--
Market Cap
$16.8M
What is STRN?
STRN was created on 2025-08-20 by Smart. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 16.53m in AUM and 27 holdings. STRN actively invests in equity securities of 25 US large-cap companies, selected based on price momentum and fundamental analysis. Constituents are market cap-weighted.