ALPS | Smith Total Return Bond Fund (SMCHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.13
+$0.01+0.11%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -2.42% | ||
Oct 30, 2026 | $0.03 | - | |
Sep 25, 2026 | $0.03 | - | |
Aug 28, 2026 | $0.03 | -3.31% | |
Jul 31, 2026 | $0.03 | +1.68% | |
Jun 26, 2026 | $0.03 | -4.8% | |
May 29, 2026 | $0.03 | +6.03% | |
Apr 24, 2026 | $0.03 | +2.18% | |
Mar 27, 2026 | $0.03 | +10.48% | |
Feb 27, 2026 | $0.02 | -9.45% | |
Jan 30, 2026 | $0.03 | -2.48% | |
| $0.34 | -0.27% | ||
Dec 26, 2025 | $0.03 | +0.47% | |
Nov 21, 2025 | $0.03 | -0.65% | |
Oct 31, 2025 | $0.03 | +3.04% | |
Sep 26, 2025 | $0.03 | -8.32% | |
Aug 29, 2025 | $0.03 | +4.06% | |
Jul 25, 2025 | $0.03 | -1.7% | |
Jun 27, 2025 | $0.03 | -1.17% | |
May 30, 2025 | $0.03 | +1.39% | |
Apr 25, 2025 | $0.03 | -6.02% | |
Mar 28, 2025 | $0.03 | +19.84% | |
10Y Growth
N/A
5Y Growth
23.28%
3Y Growth
7.54%
1Y Growth
-2.17%
Community
FAQs
How much dividend does ALPS | Smith Total Return Bond Fund pay?▼
ALPS | Smith Total Return Bond Fund pays an annual dividend of $0.33 per share, with a dividend yield of 3.63%.
What is the dividend yield of ALPS | Smith Total Return Bond Fund?▼
The current dividend yield of ALPS | Smith Total Return Bond Fund is 3.63%.
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 October 30, 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 October 30, 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 23.28%.
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 September 25, 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 September 25, 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.