ALPS | Smith Total Return Bond Fund (SMCHX) Dividend 2026

$9.65
+$0.01+0.1% Friday 00:00
Dividend Yield
3.49%
Dividend amount
$0.03
Last ex-date
Apr 24, 2026
Last pay date
Apr 24, 2026

Summary

ALPS | Smith Total Return Bond Fund (SMCHX) 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 May 29, 2026 and a payment date of May 29, 2026. The curreny dividend yield of ALPS | Smith Total Return Bond Fund (SMCHX) is 3.49%.

Upcoming

Past

DateAmountChange
$0.33
-1.37%
24 Apr 2026
$0.03
-
27 Mar 2026
$0.03
+10.48%
27 Feb 2026
$0.02
-9.45%
30 Jan 2026
$0.03
-2.48%
$0.34
-0.27%
26 Dec 2025
$0.03
+0.47%
21 Nov 2025
$0.03
-0.65%
31 Oct 2025
$0.03
+3.04%
26 Sep 2025
$0.03
-8.32%
29 Aug 2025
$0.03
+4.06%
25 Jul 2025
$0.03
-1.7%
27 Jun 2025
$0.03
-1.17%
30 May 2025
$0.03
+1.39%
25 Apr 2025
$0.03
-6.02%
28 Mar 2025
$0.03
+19.84%
28 Feb 2025
$0.03
-6.32%
31 Jan 2025
$0.03
-1.02%
$0.34
+12.21%
26 Dec 2024
$0.03
+5.6%
22 Nov 2024
$0.03
-9.74%
25 Oct 2024
$0.03
+7.09%
27 Sep 2024
$0.03
-5.04%
10Y Growth
N/A
5Y Growth
27.7%
3Y Growth
3.35%
1Y Growth
-1.37%

Community

FAQ

How much dividend does ALPS | Smith Total Return Bond Fund pay?
ALPS | Smith Total Return Bond Fund pays an annual dividend of $0.34 per share, with a dividend yield of 3.49%.
What is the dividend yield of ALPS | Smith Total Return Bond Fund?
The current dividend yield of ALPS | Smith Total Return Bond Fund is 3.49%.
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 May 29, 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 May 29, 2026.
How safe is the dividend of ALPS | Smith Total Return Bond Fund?
ALPS | Smith Total Return Bond Fund paid dividend every year within the last 7 years.
What is the dividend of ALPS | Smith Total Return Bond Fund?
ALPS | Smith Total Return Bond Fund currently pays a dividend of $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 April 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 April 24, 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 $0.34 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer