SMVP HAMILTON CHAMPIONS™ U.S. Dividend Index ETF
SMVP is designed to track the returns of the Solactive United States Dividend Elite Champions Index, net of fees and expenses.
Last close $18.80 on Nov 3, 2026
Hamilton Dividend equity Monthly
Official fund page on Hamilton's siteWhat drives the score
- Income 54
- Capital 100
- Risk 90
- Costs 60
- Diversification 72
Each bar is out of 100. How the score is built.
SMVP dividend calculator
$88 a month, $1,050 a year before tax, assuming the price and payout stay as they are
SMVP yields 2.1% at today's price. Yields move with the unit price and the distribution, and payouts do get cut: try a cut above to see the effect.
SMVP distribution history
Pays monthly. Last paid $0.0330 a unit on Oct 30, 2026. $0.40 a unit in cash over the 12 months to then.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.0330 |
| Sep 29, 2026 | $0.0330 |
| Aug 31, 2026 | $0.0330 |
| Jul 31, 2026 | $0.0330 |
| Jun 30, 2026 | $0.0330 |
| May 29, 2026 | $0.0330 |
| Apr 30, 2026 | $0.0330 |
| Mar 31, 2026 | $0.0330 |
| Feb 27, 2026 | $0.0330 |
| Jan 30, 2026 | $0.0330 |
| Dec 31, 2025 | $0.0330 |
| Nov 28, 2025 | $0.0330 |
SMVP top 10 holdings
As at Oct 30, 2026, as Hamilton published them.
| Holding | Weight |
|---|---|
| Chevron Corp | 3.4% |
| ExxonMobil Holdings Corp | 3.4% |
| Becton Dickinson & Co | 3.3% |
| Roper Technologies Inc | 3.3% |
| Waters Corp | 3.2% |
| Emerson Electric Co | 3.1% |
| Automatic Data Processing Inc | 3.1% |
| Medtronic PLC | 3.0% |
| Target Corp | 3.0% |
| Eli Lilly & Co | 2.9% |
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Fund vs owning its top 10 stocks
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Data as of Nov 3, 2026. SMVP is shown for information only: this is not a recommendation to buy or sell it.