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Morningstar Dividend Yield Focus, 6

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Strategy Performance

Trust Name Status Deposit Date Maturity Date Term LIQ Price Performance** Historical 12‑Month Dist.* Docs
Morningstar Dividend Yield Focus, 1 Closed 03-21-2013 03-24-2015 2 Year $11.4593 27.66% 0.3627
Morningstar Dividend Yield Focus, 2 Closed 06-25-2013 06-24-2015 2 Year $10.9410 19.39% 0.3515
Morningstar Dividend Yield Focus, 3 Closed 09-25-2013 09-29-2015 2 Year $9.8531 6.11% 0.3520
Morningstar Dividend Yield Focus, 4 Closed 12-19-2013 12-30-2015 2 Year $10.7288 14.59% 0.3456
Morningstar Dividend Yield Focus, 5 Closed 04-01-2014 04-05-2016 2 Year $10.4756 12.10% 0.3516
Morningstar Dividend Yield Focus, 6 Closed 07-02-2014 07-06-2016 2 Year $10.3711 10.89% 0.3327
Morningstar Dividend Yield Focus, 7 Closed 10-02-2014 10-04-2016 2 Year $10.4469 11.40% 0.3420
Morningstar Dividend Yield Focus, 8 Closed 01-06-2015 01-10-2017 2 Year $10.3376 10.18% 0.3529
Morningstar Dividend Yield Focus, 9 Closed 03-24-2015 03-28-2017 2 Year $10.4576 4.58% 0.3623
Morningstar Dividend Yield Focus, 10 Closed 06-24-2015 06-28-2017 2 Year $10.6036 13.03% 0.3531
Morningstar Dividend Yield Focus, 11 Closed 09-29-2015 10-03-2017 2 Year $11.8452 25.81% 0.3899
Morningstar Dividend Yield Focus, 12 Closed 12-30-2015 01-02-2018 2 Year $11.6896 23.34% 0.3391
Morningstar Dividend Yield Focus, 13 Closed 04-05-2016 04-05-2018 2 Year $10.5891 11.86% 0.3212
Morningstar Dividend Yield Focus, 14 Closed 07-06-2016 07-06-2018 2 Year $10.0391 5.79% 0.3131
Morningstar Dividend Yield Focus, 15 Closed 10-04-2016 10-04-2018 2 Year $10.5541 12.33% 0.3291
Morningstar Dividend Yield Focus, 16 Closed 01-10-2017 01-10-2019 2 Year $9.7834 4.55% 0.3161
Performance for certain Trust series is not available online, please contact the SmartTrust support desk for more information.

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.

**Calculated With Transactional Sales Charge (Distributions Reinvested) Since Inception