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High 20 Dividend Strategy, 36

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  • Overview
  • Historical Pricing
  • Performance
  • Portfolio Holdings
  • Distributions
  • Strategy Performance

Strategy Performance

  • Trust Name
    Status
    Deposit Date
    Maturity Date
    Term
    LIQ Price
    Performance**
    Historical 12-Month Dist.*
    Docs
  • High 20 Dividend Strategy, 1
    Closed
    03-08-2012
    03-11-2014
    2 Year
    $10.3517
    21.65%
    0.4610
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
    • Distributions
  • High 20 Dividend Strategy, 2
    Closed
    07-26-2012
    07-29-2014
    2 Year
    $11.1476
    29.06%
    0.5415
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
    • Distributions
  • High 20 Dividend Strategy, 3
    Closed
    11-20-2012
    11-20-2014
    2 Year
    $10.8294
    37.55%
    0.5245
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
    • Distributions
  • High 20 Dividend Strategy, 4
    Closed
    03-19-2013
    03-19-2015
    2 Year
    $10.3118
    20.21%
    0.3893
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
    • Distributions
  • High 20 Dividend Strategy, 5
    Closed
    07-17-2013
    07-22-2015
    2 Year
    $10.6085
    15.34%
    0.3897
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
    • Distributions
  • High 20 Dividend Strategy, 6
    Closed
    11-20-2013
    11-24-2015
    2 Year
    $8.9827
    10.89%
    0.3599
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • High 20 Dividend Strategy, 7
    Closed
    03-11-2014
    03-15-2016
    2 Year
    $9.2425
    4.39%
    0.3059
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • High 20 Dividend Strategy, 8
    Closed
    07-29-2014
    07-29-2016
    2 Year
    $9.1492
    9.7%
    0.3507
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • High 20 Dividend Strategy, 9
    Closed
    11-20-2014
    11-22-2016
    2 Year
    $9.4273
    4.94%
    0.3529
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • High 20 Dividend Strategy, 10
    Closed
    03-19-2015
    03-23-2017
    2 Year
    $9.3128
    1.58%
    0.4407
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • High 20 Dividend Strategy, 11
    Closed
    07-22-2015
    07-26-2017
    2 Year
    $9.9585
    5.57%
    0.3056
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • High 20 Dividend Strategy, 12
    Closed
    11-24-2015
    11-29-2017
    2 Year
    $12.0676
    28.99%
    0.3890
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • High 20 Dividend Strategy, 13
    Closed
    03-15-2016
    03-15-2018
    2 Year
    $9.7493
    9.49%
    0.3905
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • High 20 Dividend Strategy, 14
    Closed
    07-29-2016
    07-31-2018
    2 Year
    $10.1932
    10.38%
    0.4187
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • High 20 Dividend Strategy, 15
    Closed
    11-22-2016
    11-21-2018
    2 Year
    $9.7178
    6.07%
    0.4573
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • High 20 Dividend Strategy, 16
    Closed
    03-23-2017
    03-26-2019
    2 Year
    $9.1932
    4.75%
    0.3856
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • High 20 Dividend Strategy, 17
    Closed
    07-26-2017
    07-26-2019
    2 Year
    $10.57
    16.34%
    0.3167
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
  • High 20 Dividend Strategy, 18
    Closed
    11-29-2017
    11-29-2019
    2 Year
    $9.8573
    5.1%
    0.3384
    • Fact Card
    • Prospectus
    • Blue Sky
  • High 20 Dividend Strategy, 19
    Closed
    03-15-2018
    03-17-2020
    2 Year
    $7.3793
    -16.24%
    0.3106
    • Fact Card
    • Prospectus
    • Blue Sky
  • High 20 Dividend Strategy, 20
    Closed
    07-31-2018
    07-31-2020
    2 Year
    $8.3236
    -10.55%
    0.3183
    • Fact Card
    • Prospectus
    • Blue Sky
  • High 20 Dividend Strategy, 21
    Closed
    11-21-2018
    11-24-2020
    2 Year
    $9.3333
    0.73%
    0.3552
    • Fact Card
    • Prospectus
  • High 20 Dividend Strategy, 22
    Closed
    03-26-2019
    03-25-2021
    2 Year
    $8.839
    -1.76%
    0.3988
    • Fact Card
    • Prospectus
  • High 20 Dividend Strategy, 23
    Closed
    07-26-2019
    07-27-2021
    2 Year
    $10.3936
    16.33%
    0.3968
    • Fact Card
    • Prospectus
  • High 20 Dividend Strategy, 24
    Closed
    11-27-2019
    11-30-2021
    2 Year
    $10.6716
    16.89%
    0.4486
    • Fact Card
    • Prospectus
  • High 20 Dividend Strategy, 25
    Closed
    03-17-2020
    03-18-2022
    2 Year
    $17.7098
    99.46%
    0.8456
    • Fact Card
    • Prospectus
  • High 20 Dividend Strategy, 26
    Closed
    07-31-2020
    07-29-2022
    2 Year
    $10.9482
    23.48%
    0.5087
    • Fact Card
    • Prospectus
  • High 20 Dividend Strategy, 27
    Closed
    11-24-2020
    11-22-2022
    2 Year
    $10.2028
    15.94%
    0.4766
    • Fact Card
    • Prospectus
  • High 20 Dividend Strategy, 28
    Closed
    03-25-2021
    03-23-2023
    2 Year
    $8.9101
    1.78%
    0.395
    • Fact Card
    • Prospectus
  • High 20 Dividend Strategy, 29
    Closed
    07-27-2021
    07-27-2023
    2 Year
    $8.9554
    -1.68%
    0.3871
    • Fact Card
    • Prospectus
  • High 20 Dividend Strategy, 30
    Closed
    11-30-2021
    11-30-2023
    2 Year
    $8.2072
    -10.04%
    0.4641
    • Fact Card
    • Prospectus
  • High 20 Dividend Strategy, 31
    Closed
    03-18-2022
    03-19-2024
    2 Year
    $8.481
    -7.49%
    0.4219
    • Fact Card
    • Prospectus
  • High 20 Dividend Strategy, 32
    Closed
    07-29-2022
    08-06-2024
    2 Year
    $10.6686
    18.93%
    0.5505
    • Fact Card
    • Prospectus
  • High 20 Dividend Strategy, 33
    Closed
    11-22-2022
    11-22-2024
    2 Year
    $10.9986
    21.95%
    0.4264
    • Fact Card
    • Prospectus
  • High 20 Dividend Strategy, 34
    Closed
    03-23-2023
    03-19-2025
    2 Year
    $11.3111
    23.38%
    0.4635
    • Fact Card
    • Prospectus
    • Prospectus Sticker
  • High 20 Dividend Strategy, 35
    Open
    07-27-2023
    07-23-2025
    2 Year
    $9.5377
    9.19%
    0.6153
    • Fact Card
    • Prospectus
  • High 20 Dividend Strategy, 36
    Open
    11-30-2023
    12-02-2025
    2 Year
    $9.6611
    12.61%
    0.8581
    • Fact Card
    • Prospectus
  • High 20 Dividend Strategy, 37
    Open
    03-19-2024
    03-19-2026
    2 Year
    $9.0657
    1.58%
    0.7293
    • Fact Card
    • Prospectus
  • High 20 Dividend Strategy, 38
    Open
    08-06-2024
    08-06-2026
    2 Year
    $10.505
    9.14%
    0.5176
    • Fact Card
    • Prospectus
  • High 20 Dividend Strategy, 39
    Open
    11-22-2024
    11-19-2026
    2 Year
    $9.6479
    -1.82%
    0.4072
    • Fact Card
    • Prospectus
  • High 20 Dividend Strategy, 40
    Open
    03-19-2025
    03-18-2027
    2 Year
    $10.3486
    4%
    0.3945
    • Fact Card
    • Prospectus

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
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