ALPS | Smith Total Return Bond Fund (SMCHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.29
+$0.00+0%Monday 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 | $0.25 | - | |
Sep 25, 2026 | $0.03 | +1.38% | |
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% | |
Feb 28, 2025 | $0.03 | -6.32% | |
10Y Growth
0%
5Y Growth
25.47%
3Y Growth
5.84%
1Y Growth
-1.93%
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FAQs
How much dividend does ALPS | Smith Total Return Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ALPS | Smith Total Return Bond Fund is $0.33 per share.
What is the dividend yield of ALPS | Smith Total Return Bond Fund?▼
The current dividend yield of ALPS | Smith Total Return Bond Fund is 3.56%.
When does ALPS | Smith Total Return Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ALPS | Smith Total Return Bond Fund is estimated for 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 5-year dividend growth of 25.47%.
What is the dividend of ALPS | Smith Total Return Bond Fund?▼
The latest recorded dividend from ALPS | Smith Total Return Bond Fund was $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 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 September 25, 2026.
What was the dividend of ALPS | Smith Total Return Bond Fund in 2025?▼
ALPS | Smith Total Return Bond Fund has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.