ALPS | Smith Short Duration Bond Fund (SMASX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.11
-$0.03-0.3% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -4.15% | ||
25 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | +11.37% | |
31 Jul 2026 | $0.03 | +3.28% | |
26 Jun 2026 | $0.03 | -3.83% | |
29 May 2026 | $0.03 | +6.73% | |
24 Apr 2026 | $0.03 | -3.08% | |
27 Mar 2026 | $0.03 | +7.11% | |
27 Feb 2026 | $0.03 | +0.53% | |
30 Jan 2026 | $0.03 | -15.76% | |
| $0.42 | -0.77% | ||
26 Dec 2025 | $0.04 | +10.82% | |
21 Nov 2025 | $0.03 | -8.54% | |
31 Oct 2025 | $0.04 | -0.06% | |
26 Sep 2025 | $0.04 | -6.94% | |
29 Aug 2025 | $0.04 | +10.14% | |
25 Jul 2025 | $0.03 | +1.53% | |
27 Jun 2025 | $0.03 | -10.62% | |
30 May 2025 | $0.04 | +13.31% | |
25 Apr 2025 | $0.03 | -3.09% | |
28 Mar 2025 | $0.03 | +13.01% | |
28 Feb 2025 | $0.03 | -12.45% | |
10Y Growth
N/A
5Y Growth
61.54%
3Y Growth
9.57%
1Y Growth
-3.68%
Community
FAQ
How much dividend does ALPS | Smith Short Duration Bond Fund pay?▼
ALPS | Smith Short Duration Bond Fund pays an annual dividend of $0.40 per share, with a dividend yield of 3.95%.
What is the dividend yield of ALPS | Smith Short Duration Bond Fund?▼
The current dividend yield of ALPS | Smith Short Duration Bond Fund is 3.95%.
When does ALPS | Smith Short Duration Bond Fund pay dividends?▼
ALPS | Smith Short Duration Bond Fund pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from ALPS | Smith Short Duration Bond Fund?▼
The next dividend payment from ALPS | Smith Short Duration Bond Fund is estimated for September 25, 2026.
How safe is the dividend of ALPS | Smith Short Duration Bond Fund?▼
ALPS | Smith Short Duration Bond Fund has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 61.54%.
What is the dividend of ALPS | Smith Short Duration Bond Fund?▼
ALPS | Smith Short Duration Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of ALPS | Smith Short Duration Bond Fund to receive the previous dividend?▼
To receive the previous dividend from ALPS | Smith Short Duration Bond Fund, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did ALPS | Smith Short Duration Bond Fund pay the last dividend?▼
The last dividend payment from ALPS | Smith Short Duration Bond Fund was made on August 28, 2026.
What was the dividend of ALPS | Smith Short Duration Bond Fund in 2025?▼
In 2025, ALPS | Smith Short Duration Bond Fund paid a total dividend of $0.42 per share.
In which currency does ALPS | Smith Short Duration Bond Fund distribute the dividend?▼
ALPS | Smith Short Duration Bond Fund distributes its dividends in USD.