Smartstop Self Storage REIT Inc (SMA)
Dividend History & Capture Analysis
Real EstateCurrent Price
$31.44
Dividend Yield
4.27%
Historical Events
8
Avg Capture Yield
0.38%
Dividend Timeline
Nov 28, 2025
+0.70%
$0.1315 per share(0.40% capture yield)
Oct 31, 2025
-0.58%
$0.1359 per share(0.39% capture yield)
Sep 30, 2025
-4.76%
$0.1315 per share(0.35% capture yield)
Aug 29, 2025
+2.61%
$0.1359 per share(0.37% capture yield)
Jul 31, 2025
+2.18%
$0.1359 per share(0.38% capture yield)
Jun 30, 2025
+1.21%
$0.1315 per share(0.36% capture yield)
May 30, 2025
+1.26%
$0.1359 per share(0.37% capture yield)
Apr 30, 2025
-1.14%
$0.1315 per share(0.39% capture yield)
Historical Capture Performance
Summary of past 8 dividend events
Avg Capture Yield
0.38%
7-Day Gap Fill Rate
0%
Avg 7-Day Return
+0.19%
| Ex-Date | Dividend | Capture Yield | 7D Return | 14D Return | 7D Gap Fill | 14D Gap Fill |
|---|---|---|---|---|---|---|
| Nov 28, 2025 | $0.1315 | 0.40% | +0.70% | +0.18% | - | - |
| Oct 31, 2025 | $0.1359 | 0.39% | -0.58% | -4.77% | - | - |
| Sep 30, 2025 | $0.1315 | 0.35% | -4.76% | -5.53% | - | - |
| Aug 29, 2025 | $0.1359 | 0.37% | +2.61% | +7.14% | - | - |
| Jul 31, 2025 | $0.1359 | 0.38% | +2.18% | +2.69% | - | - |
| Jun 30, 2025 | $0.1315 | 0.36% | +1.21% | +0.41% | - | - |
| May 30, 2025 | $0.1359 | 0.37% | +1.26% | -2.33% | - | - |
| Apr 30, 2025 | $0.1315 | 0.39% | -1.14% | +2.28% | - | - |
This analysis is for informational purposes only and is not financial advice. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.