ALPS | Smith Total Return Bond Fund (SMCHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.39
-$0.02-0.21% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -2.42% | ||
25 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | -3.31% | |
31 Jul 2026 | $0.03 | +1.68% | |
26 Jun 2026 | $0.03 | -4.8% | |
29 May 2026 | $0.03 | +6.03% | |
24 Apr 2026 | $0.03 | +2.18% | |
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% | |
10Y Growth
N/A
5Y Growth
25.4%
3Y Growth
7.54%
1Y Growth
-2.17%
Community
FAQ
How much dividend does ALPS | Smith Total Return Bond Fund pay?▼
ALPS | Smith Total Return Bond Fund pays an annual dividend of $0.33 per share, with a dividend yield of 3.53%.
What is the dividend yield of ALPS | Smith Total Return Bond Fund?▼
The current dividend yield of ALPS | Smith Total Return Bond Fund is 3.53%.
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 September 25, 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 September 25, 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 25.4%.
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 August 27, 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 August 28, 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.