ALPS | Smith Short Duration Bond Fund (SMCMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.02
-$0.01-0.1% Monday 00:00
Dividend Yield
3.21%
Dividend amount
$0.03
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

ALPS | Smith Short Duration Bond Fund (SMCMX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of ALPS | Smith Short Duration Bond Fund (SMCMX) is 3.21%.

Upcoming

Past

DateAmountChange
$0.32
-5.14%
25 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-0.55%
31 Jul 2026
$0.03
+3.59%
26 Jun 2026
$0.03
-2.25%
29 May 2026
$0.03
+8.54%
24 Apr 2026
$0.02
-5.96%
27 Mar 2026
$0.03
+10.36%
27 Feb 2026
$0.02
-0.12%
30 Jan 2026
$0.02
-19.29%
$0.34
-3.22%
26 Dec 2025
$0.03
+14.65%
21 Nov 2025
$0.03
-2.51%
31 Oct 2025
$0.03
-9.35%
26 Sep 2025
$0.03
+1%
29 Aug 2025
$0.03
+2.53%
25 Jul 2025
$0.03
+1.18%
27 Jun 2025
$0.03
-0.78%
30 May 2025
$0.03
+0.32%
25 Apr 2025
$0.03
-2.52%
28 Mar 2025
$0.03
+15.12%
28 Feb 2025
$0.03
-12.92%
10Y Growth
N/A
5Y Growth
320.79%
3Y Growth
11.77%
1Y Growth
-5.59%

Community

FAQ

How much dividend does ALPS | Smith Short Duration Bond Fund pay?▼
ALPS | Smith Short Duration Bond Fund pays an annual dividend of $0.32 per share, with a dividend yield of 3.21%.
What is the dividend yield of ALPS | Smith Short Duration Bond Fund?▼
The current dividend yield of ALPS | Smith Short Duration Bond Fund is 3.21%.
When does ALPS | Smith Short Duration Bond Fund pay dividends?▼
ALPS | Smith Short Duration Bond Fund pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 320.79%.
What is the dividend of ALPS | Smith Short Duration Bond Fund?▼
ALPS | Smith Short Duration Bond Fund currently pays a dividend of $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 25, 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?▼
In 2025, ALPS | Smith Short Duration Bond Fund paid a total dividend of $0.34 per share.
In which currency does ALPS | Smith Short Duration Bond Fund distribute the dividend?▼
ALPS | Smith Short Duration Bond Fund distributes its dividends in USD.