ALPS/Smith Total Return Bond Fund (SMAMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.44
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -0.92% | ||
25 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.03 | +2.66% | |
26 Jun 2026 | $0.03 | -5.02% | |
29 May 2026 | $0.04 | +6.14% | |
24 Apr 2026 | $0.03 | +0.73% | |
27 Mar 2026 | $0.03 | +9.28% | |
27 Feb 2026 | $0.03 | -8.27% | |
30 Jan 2026 | $0.03 | -1.82% | |
| $0.41 | -7.86% | ||
26 Dec 2025 | $0.03 | +1.24% | |
21 Nov 2025 | $0.03 | -4.36% | |
31 Oct 2025 | $0.03 | +5.29% | |
26 Sep 2025 | $0.03 | -9.12% | |
29 Aug 2025 | $0.04 | +5.73% | |
25 Jul 2025 | $0.03 | -0.44% | |
27 Jun 2025 | $0.03 | -3.75% | |
30 May 2025 | $0.04 | +4.23% | |
25 Apr 2025 | $0.03 | -0.84% | |
28 Mar 2025 | $0.03 | +14.14% | |
28 Feb 2025 | $0.03 | -7.8% | |
10Y Growth
N/A
5Y Growth
14.34%
3Y Growth
3.19%
1Y Growth
-16.16%
Community
FAQ
How much dividend does ALPS/Smith Total Return Bond Fund pay?▼
ALPS/Smith Total Return Bond Fund pays an annual dividend of $0.40 per share, with a dividend yield of 4.27%.
What is the dividend yield of ALPS/Smith Total Return Bond Fund?▼
The current dividend yield of ALPS/Smith Total Return Bond Fund is 4.27%.
When does ALPS/Smith Total Return Bond Fund pay dividends?▼
ALPS/Smith Total Return Bond Fund pays dividends monthly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 14.34%.
What is the dividend of ALPS/Smith Total Return Bond Fund?▼
ALPS/Smith Total Return Bond Fund currently pays a dividend of $0.04 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 August 28, 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 August 28, 2026.
What was the dividend of ALPS/Smith Total Return Bond Fund in 2025?▼
In 2025, ALPS/Smith Total Return Bond Fund paid a total dividend of $0.41 per share.
In which currency does ALPS/Smith Total Return Bond Fund distribute the dividend?▼
ALPS/Smith Total Return Bond Fund distributes its dividends in USD.