ALPS | Smith Short Duration Bond Fund (SMASX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.13
+$0.03+0.3%Thursday 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 | $0.29 | - | |
Sep 25, 2026 | $0.03 | -13.36% | |
Aug 28, 2026 | $0.04 | +11.37% | |
Jul 31, 2026 | $0.03 | +3.28% | |
Jun 26, 2026 | $0.03 | -3.83% | |
May 29, 2026 | $0.03 | +6.73% | |
Apr 24, 2026 | $0.03 | -3.08% | |
Mar 27, 2026 | $0.03 | +7.11% | |
Feb 27, 2026 | $0.03 | +0.53% | |
Jan 30, 2026 | $0.03 | -15.76% | |
| $0.42 | -0.77% | ||
Dec 26, 2025 | $0.04 | +10.82% | |
Nov 21, 2025 | $0.03 | -8.54% | |
Oct 31, 2025 | $0.04 | -0.06% | |
Sep 26, 2025 | $0.04 | -6.94% | |
Aug 29, 2025 | $0.04 | +10.14% | |
Jul 25, 2025 | $0.03 | +1.53% | |
Jun 27, 2025 | $0.03 | -10.62% | |
May 30, 2025 | $0.04 | +13.31% | |
Apr 25, 2025 | $0.03 | -3.09% | |
Mar 28, 2025 | $0.03 | +13.01% | |
Feb 28, 2025 | $0.03 | -12.45% | |
10Y Growth
0%
5Y Growth
58.67%
3Y Growth
7.25%
1Y Growth
-5.55%
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FAQs
How much dividend does ALPS | Smith Short Duration Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ALPS | Smith Short Duration Bond Fund is $0.40 per share.
What is the dividend yield of ALPS | Smith Short Duration Bond Fund?▼
The current dividend yield of ALPS | Smith Short Duration Bond Fund is 3.92%.
When does ALPS | Smith Short Duration Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ALPS | Smith Short Duration Bond Fund is estimated for October 30, 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 October 30, 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 5-year dividend growth of 58.67%.
What is the dividend of ALPS | Smith Short Duration Bond Fund?▼
The latest recorded dividend from ALPS | Smith Short Duration Bond Fund was $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 September 24, 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 September 25, 2026.
What was the dividend of ALPS | Smith Short Duration Bond Fund in 2025?▼
ALPS | Smith Short Duration Bond Fund has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.