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SMA Stock — SmartStop Self Storage REIT, Inc.
SmartStop Self Storage REIT, Inc. (SMA)
Updated October 16, 2026.
Verdict as of October 16, 2026
SMA's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (93/100, high confidence). It pays monthly and its distribution rate is 4.77%. The latest total cash payment per current share, $0.132 with an ex-date of September 30, 2026, was 2.9% lower than the previous $0.136. These payments are unclassified; this does not establish a base-dividend change.
Sources: Section 19a-1 notices, scoring methodology.
SMA is a Stock. its distribution rate is 4.77%, its trailing-12-month yield is 4.69%. Dividend Vision Distribution Safety Score™ is 93/100 (Safe). Total return is 12.1% over the past 1.5 years, 25.3 points behind SPY at 37.4%.
SmartStop Self Storage REIT, Inc. is a self-managed real estate investment trust that owns and operates self-storage facilities across the United States and Canada, with a portfolio of more than 460 properties comprising over 275,000 units and more than 35 million rentable square feet as of mid-2026. The REIT also sponsors other self-storage programs and provides third-party management services through its managed platform. It distributes monthly at a current rate in the mid-single digits, making it suitable for investors seeking regular income from real estate assets.
SMA dividend yield and income
Price as of 2026-10-16.
The distribution rate (4.77%) uses calculation basis unavailable. Trailing-12-month yield (4.69%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.1359. The ex-dividend date is 10/30/2026. The payment date is 11/13/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-30 | $0.132 | -2.9% Unclassified cash |
| 2026-08-31 | $0.136 | 0.0% Unclassified cash |
| 2026-07-31 | $0.136 | 3.0% Unclassified cash |
| 2026-06-30 | $0.132 | -2.9% Unclassified cash |
| 2026-05-29 | $0.136 | 3.0% Unclassified cash |
| 2026-04-30 | $0.132 | -2.9% Unclassified cash |
| 2026-03-31 | $0.136 | 10.6% Unclassified cash |
| 2026-02-27 | $0.123 | -9.6% Unclassified cash |
| 2026-01-30 | $0.136 | 0.0% Unclassified cash |
| 2025-12-31 | $0.136 | 3.0% Unclassified cash |
| 2025-11-28 | $0.132 | -2.9% Unclassified cash |
| 2025-10-31 | $0.136 | 3.0% Unclassified cash |
| 2025-09-30 | $0.132 | -2.9% Unclassified cash |
| 2025-08-29 | $0.136 | 0.0% Unclassified cash |
| 2025-07-31 | $0.136 | 3.0% Unclassified cash |
| 2025-06-30 | $0.132 | -2.9% Unclassified cash |
| 2025-05-30 | $0.136 | 3.0% Unclassified cash |
| 2025-04-30 | $0.132 | — |
| 2025 total (partial launch year) | $1.208 | — |
| 2026 YTD total | $1.199 | — |
SMA performance versus SPY
Price and return data through 2026-10-16.
Total return is 12.1% over the past 1.5 years, 25.3 points behind SPY at 37.4%. Over the past year its total return — price change plus distributions reinvested — is -1.8%. Its deepest 1-year drawdown was 19.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 6.3% | — |
| 3M | -1.2% | — |
| 6M | 8.7% | — |
| YTD | 14.6% | — |
| 1Y | -1.8% | — |
| Since inception (1.5 years) | 12.1% | 7.70% |
SMA key facts
- Distribution Safety Score™
- 93 · Safe
- Safety-Adjusted Yield
- 4.44%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 04/02/2025
- Distribution rate
- 4.77%
- Distribution frequency
- Monthly
- Trailing yield
- 4.69%
- Last close
- $34.16 (as of 2026-10-16)
- Market cap
- $1,891,401,726
- Average volume
- 632531.0
- Dividend
- $0.1359
- Ex-dividend date
- 10/30/2026
- Payment date
- 11/13/2026
- Beta
- -0.041
- Payout ratio
- 45.0%
- P/E ratio
- 64.45
- Forward P/E
- 54.991
- EPS
- $0.53
How Dividend Vision calculates yield and returns
Distribution rate (4.77%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (4.69%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
SMA risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 19.9%.
Who may consider SMA — and who may not
SMA may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on SMA
Frequently asked questions
Does SMA pay monthly?
Yes. SMA currently pays monthly.
What is SMA's dividend yield?
SMA's distribution rate is 4.77%, paid monthly — calculation basis unavailable.
When does SMA pay a dividend?
SMA pays monthly. The dividend amount is $0.1359. The ex-dividend date is 10/30/2026. The payment date is 11/13/2026.
How has SMA performed?
Total return is 12.1% over the past 1.5 years, 25.3 points behind SPY at 37.4%. Over the past year its total return — price change plus distributions reinvested — is -1.8%. Its deepest 1-year drawdown was 19.9%.
Is SMA a good investment?
SMA's Dividend Vision Distribution Safety Score is 93 (Safe). That is a risk signal, not investment advice. Its distribution rate is 4.77% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
Tickers
Holdings as-of date unavailable.
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