$24.94-$0.01 (-0.04%)
Global X - MLP & Energy Infrastructure Covered Call ETF’s quoted price sits in the upper half of its reported 52-week range, 3.89% below the high.
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NASDAQ · SMCF · USD
Stock price, dividends
Quote as of Sep 21, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Themes US Small Cap Cash Flow Champions ETF’s quoted price sits in the upper half of its reported 52-week range, 5.9% below the high.
52-week range
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THE INCOME SIDE
Themes US Small Cap Cash Flow Champions ETF’s forward annual dividend is $0.19 per share, paid annual. The forward yield is 0.49% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE COMPANY BEHIND THE TICKER
This ETF aims to mirror an index that identifies U.S. small-capitalization companies known for their strong cash flow yields. The index itself is structured using a market capitalization weighting approach, which is adjusted to only consider shares freely available for public trading. Typically, the fund dedicates at least 80% of its net assets, in addition to any borrowed capital for investment, to the specific securities that comprise this benchmark index. It's important to note that this fund operates as a non-diversified investment vehicle.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 12:36 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
$24.94-$0.01 (-0.04%)
Global X - MLP & Energy Infrastructure Covered Call ETF’s quoted price sits in the upper half of its reported 52-week range, 3.89% below the high.
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PGIM Jennison Focused Mid-Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 4.98% below the high.
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Alpha Blue Capital US Small-Mid Cap Dynamic ETF’s quoted price sits in the upper half of its reported 52-week range, 2.99% below the high.
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JPMorgan Healthcare Leaders ETF’s quoted price sits in the upper half of its reported 52-week range, 0.94% below the high.
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JPMorgan Dividend Leaders ETF’s quoted price sits in the upper half of its reported 52-week range, 5.15% below the high.
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First Trust Bloomberg R&D Leaders ETF’s quoted price sits in the upper half of its reported 52-week range, 5.8% below the high.
$35.66+$0.23 (+0.66%)
Honeytree U.S. Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 1.35% below the high.
$28.67-$0.01 (-0.04%)
Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF’s quoted price sits in the lower half of its reported 52-week range, 30.77% below the high.
