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Morningstar Dividend Yield Focus, 12

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  • Overview
  • Historical Pricing
  • Performance
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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
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
    • Distributions
  • Morningstar Dividend Yield Focus, 2
    Closed
    06-25-2013
    06-24-2015
    2 Year
    $10.941
    19.39%
    0.3515
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
    • Distributions
  • Morningstar Dividend Yield Focus, 3
    Closed
    09-25-2013
    09-29-2015
    2 Year
    $9.8531
    6.11%
    0.3520
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
    • Distributions
  • Morningstar Dividend Yield Focus, 4
    Closed
    12-19-2013
    12-30-2015
    2 Year
    $10.7288
    14.59%
    0.3456
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Morningstar Dividend Yield Focus, 5
    Closed
    04-01-2014
    04-05-2016
    2 Year
    $10.4756
    12.1%
    0.3516
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Morningstar Dividend Yield Focus, 6
    Closed
    07-02-2014
    07-06-2016
    2 Year
    $10.3711
    10.89%
    0.3327
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Morningstar Dividend Yield Focus, 7
    Closed
    10-02-2014
    10-04-2016
    2 Year
    $10.4469
    11.4%
    0.3420
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Morningstar Dividend Yield Focus, 8
    Closed
    01-06-2015
    01-10-2017
    2 Year
    $10.3376
    10.18%
    0.3529
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Morningstar Dividend Yield Focus, 9
    Closed
    03-24-2015
    03-28-2017
    2 Year
    $10.4576
    12.06%
    0.3623
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Morningstar Dividend Yield Focus, 10
    Closed
    06-24-2015
    06-28-2017
    2 Year
    $10.6036
    13.03%
    0.3531
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Morningstar Dividend Yield Focus, 11
    Closed
    09-29-2015
    10-03-2017
    2 Year
    $11.8452
    25.81%
    0.3899
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Morningstar Dividend Yield Focus, 12
    Closed
    12-30-2015
    01-02-2018
    2 Year
    $11.6896
    23.34%
    0.3391
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Morningstar Dividend Yield Focus, 13
    Closed
    04-05-2016
    04-05-2018
    2 Year
    $10.5891
    11.86%
    0.3212
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Morningstar Dividend Yield Focus, 14
    Closed
    07-06-2016
    07-06-2018
    2 Year
    $10.0391
    5.79%
    0.3131
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Morningstar Dividend Yield Focus, 15
    Closed
    10-04-2016
    10-04-2018
    2 Year
    $10.5541
    12.33%
    0.3291
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • Morningstar Dividend Yield Focus, 16
    Closed
    01-10-2017
    01-10-2019
    2 Year
    $9.7834
    4.55%
    0.3161
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky

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 03/01/2021. If the Trust deposited after, or 90 days prior to, 03/01/2021, 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
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