ALPS/Smith Total Return Bond Fund (SMAMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.23
-$0.03-0.32%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.30 | - | |
Sep 25, 2026 | $0.03 | -8.99% | |
Aug 28, 2026 | $0.04 | +6.08% | |
Jul 31, 2026 | $0.03 | +2.66% | |
Jun 26, 2026 | $0.03 | -5.02% | |
May 29, 2026 | $0.04 | +6.14% | |
Apr 24, 2026 | $0.03 | +0.73% | |
Mar 27, 2026 | $0.03 | +9.28% | |
Feb 27, 2026 | $0.03 | -8.27% | |
Jan 30, 2026 | $0.03 | -1.82% | |
| $0.41 | -7.86% | ||
Dec 26, 2025 | $0.03 | +1.24% | |
Nov 21, 2025 | $0.03 | -4.36% | |
Oct 31, 2025 | $0.03 | +5.29% | |
Sep 26, 2025 | $0.03 | -9.12% | |
Aug 29, 2025 | $0.04 | +5.73% | |
Jul 25, 2025 | $0.03 | -0.44% | |
Jun 27, 2025 | $0.03 | -3.75% | |
May 30, 2025 | $0.04 | +4.23% | |
Apr 25, 2025 | $0.03 | -0.84% | |
Mar 28, 2025 | $0.03 | +14.14% | |
Feb 28, 2025 | $0.03 | -7.8% | |
10Y Growth
0%
5Y Growth
16.65%
3Y Growth
5.21%
1Y Growth
-0.34%
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FAQs
How much dividend does ALPS/Smith Total Return Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ALPS/Smith Total Return Bond Fund is $0.40 per share.
What is the dividend yield of ALPS/Smith Total Return Bond Fund?▼
The current dividend yield of ALPS/Smith Total Return Bond Fund is 4.37%.
When does ALPS/Smith Total Return Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ALPS/Smith Total Return Bond Fund is estimated for October 30, 2026.
When is the next dividend from ALPS/Smith Total Return Bond Fund?▼
The next dividend payment from ALPS/Smith Total Return Bond Fund is estimated for October 30, 2026.
How safe is the dividend of ALPS/Smith Total Return Bond Fund?▼
ALPS/Smith Total Return Bond Fund has paid a dividend for 7 consecutive years, with 5-year dividend growth of 16.65%.
What is the dividend of ALPS/Smith Total Return Bond Fund?▼
The latest recorded dividend from ALPS/Smith Total Return Bond Fund was $0.03 per share.
When did I have to buy the shares of ALPS/Smith Total Return Bond Fund to receive the previous dividend?▼
To receive the previous dividend from ALPS/Smith Total Return Bond Fund, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did ALPS/Smith Total Return Bond Fund pay the last dividend?▼
The last dividend payment from ALPS/Smith Total Return Bond Fund was made on September 25, 2026.
What was the dividend of ALPS/Smith Total Return Bond Fund in 2025?▼
ALPS/Smith Total Return Bond Fund has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.