ALPS | Smith Short Duration Bond Fund (SMASX) Dividend 2026

$10.27
+$0.02+0.2% Wednesday 00:00
Dividend Yield
4.02%
Dividend amount
$0.03
Last ex-date
Apr 24, 2026
Last pay date
Apr 24, 2026

Summary

ALPS | Smith Short Duration Bond Fund (SMASX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 24, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.03 with an ex date of April 24, 2026 and a payment date of April 24, 2026. The curreny dividend yield of ALPS | Smith Short Duration Bond Fund (SMASX) is 4.02%.

Upcoming

Past

DateAmountChange
$0.41
-1.74%
24 Apr 2026
$0.03
-
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%
31 Jan 2025
$0.04
+1.77%
$0.42
+16.7%
26 Dec 2024
$0.03
+1.3%
22 Nov 2024
$0.03
-10.68%
25 Oct 2024
$0.04
+24.61%
27 Sep 2024
$0.03
-14%
10Y Growth
N/A
5Y Growth
57.73%
3Y Growth
4.4%
1Y Growth
-1.74%

Community

FAQ

How much dividend does ALPS | Smith Short Duration Bond Fund pay?
ALPS | Smith Short Duration Bond Fund pays an annual dividend of $0.41 per share, with a dividend yield of 4.02%.
What is the dividend yield of ALPS | Smith Short Duration Bond Fund?
The current dividend yield of ALPS | Smith Short Duration Bond Fund is 4.02%.
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 April 24, 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 April 24, 2026.
How safe is the dividend of ALPS | Smith Short Duration Bond Fund?
ALPS | Smith Short Duration Bond Fund paid dividend every year within the last 7 years.
What is the dividend of ALPS | Smith Short Duration Bond Fund?
ALPS | Smith Short Duration Bond Fund currently pays a dividend of $0.03 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 March 26, 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 March 27, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer