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Morningstar Dividend Yield Select, 33

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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 Select, 1 Closed 03-28-2017 03-28-2019 2 Year $10.4354 16.86% 0.3058
Morningstar Dividend Yield Select, 2 Closed 06-28-2017 06-28-2019 2 Year $10.5493 15.36% 0.3237
Morningstar Dividend Yield Select, 3 Closed 10-03-2017 01-03-2019 15 Month $9.1922 -4.99% 0.3332
Morningstar Dividend Yield Select, 4 Closed 12-29-2017 04-09-2019 15 Month $9.9989 3.48% 0.3186
Morningstar Dividend Yield Select, 5 Closed 04-05-2018 07-03-2019 15 Month $10.6672 10.35% 0.3308
Morningstar Dividend Yield Select, 6 Closed 07-03-2018 10-04-2019 15 Month $10.5616 9.45% 0.3237
Morningstar Dividend Yield Select, 7 Closed 10-04-2018 01-07-2020 15 Month $10.5741 9.80% 0.3186
Morningstar Dividend Yield Select, 8 Closed 01-03-2019 04-09-2020 15 Month $9.5310 -1.06% 0.3826
Morningstar Dividend Yield Select, 9 Closed 04-09-2019 07-07-2020 15 Month $8.7700 -8.77% 0.3604
Morningstar Dividend Yield Select, 10 Closed 07-03-2019 10-06-2020 15 Month $8.6320 -10.37% 0.3231
Morningstar Dividend Yield Select, 11 Closed 10-04-2019 01-07-2021 15 Month $9.9191 3.18% 0.3291
Morningstar Dividend Yield Select, 12 Closed 01-07-2020 04-13-2021 15 Month $9.8555 4.41% 0.3174
Morningstar Dividend Yield Select, 13 Closed 04-09-2020 07-08-2021 15 Month $13.6236 43.36% 0.4475
Morningstar Dividend Yield Select, 14 Closed 07-07-2020 10-07-2021 15 Month $13.2579 39.25% 0.3882
Morningstar Dividend Yield Select, 15 Closed 10-06-2020 01-11-2022 15 Month $12.9585 36.80% 0.4095
Morningstar Dividend Yield Select, 16 Closed 01-07-2021 04-26-2022 15 Month $11.4613 19.78% 0.3418
Morningstar Dividend Yield Select, 17 Closed 04-13-2021 07-26-2022 15 Month $9.9063 2.80% 0.3311
Morningstar Dividend Yield Select, 18 Closed 07-08-2021 10-25-2022 15 Month $9.2348 -4.00% 0.3424
Morningstar Dividend Yield Select, 19 Closed 10-07-2021 01-31-2023 15 Month $9.8778 2.62% 0.3997
Morningstar Dividend Yield Select, 20 Closed 01-11-2022 04-28-2023 15 Month $9.2934 -3.34% 0.4162
Morningstar Dividend Yield Select, 21 Closed 04-26-2022 07-27-2023 15 Month $9.5408 -0.49% 0.3454
Morningstar Dividend Yield Select, 22 Closed 07-26-2022 10-26-2023 15 Month $9.2790 -3.09% 0.3814
Morningstar Dividend Yield Select, 23 Closed 10-25-2022 02-01-2024 15 Month $10.1476 6.06% 0.4178
Morningstar Dividend Yield Select, 24 Closed 01-31-2023 05-01-2024 15 Month $10.1037 5.32% 0.3962
Morningstar Dividend Yield Select, 25 Closed 04-28-2023 07-30-2024 15 Month $11.0582 15.29% 0.4181
Morningstar Dividend Yield Select, 26 Closed 07-27-2023 10-29-2024 15 Month $11.1236 15.96% 0.3427
Morningstar Dividend Yield Select, 27 Closed 10-26-2023 02-04-2025 15 Month $12.4621 29.77% 0.3739
Morningstar Dividend Yield Select, 28 Closed 02-01-2024 05-06-2025 15 Month $10.8628 13.04% 0.3583
Morningstar Dividend Yield Select, 29 Open 05-01-2024 08-05-2025 15 Month $10.6156 9.94% 0.3513
Morningstar Dividend Yield Select, 30 Open 07-30-2024 11-04-2025 15 Month $9.7913 0.54% 0.3641
Morningstar Dividend Yield Select, 31 Open 10-29-2024 02-05-2026 15 Month $9.7294 -0.97% 0.3488
Morningstar Dividend Yield Select, 32 Open 02-04-2025 05-12-2026 15 Month $9.6731 -2.45% 0.3454
Morningstar Dividend Yield Select, 33 Open 05-06-2025 08-11-2026 15 Month $10.1354 1.35% 0.3584
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