ALPS Smith Core Plus Bond (SMTH.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.02
+$0.00+0%Friday 00:00
Dividend Yield
4.22%
Dividend amount
$0.10
Last ex-date
Oct 22, 2026
Last pay date
Oct 27, 2026

Summary

ALPS Smith Core Plus Bond (SMTH.BOATS) dividends are paid monthly. The latest dividend per share was $0.10 with an ex date of October 22, 2026 and a payment date of October 27, 2026. The next dividend per share will be $0.10 with an ex date of October 22, 2026 and a payment date of October 27, 2026. The current dividend yield of ALPS Smith Core Plus Bond (SMTH.BOATS) is 4.22%.

Upcoming

Past

DateAmountChange
$1.10
-5.48%
Oct 27, 2026
$0.10
-
Sep 22, 2026
$0.08
-19.48%
Aug 25, 2026
$0.09
-1.04%
Jul 21, 2026
$0.10
+3.37%
Jun 24, 2026
$0.09
-4.62%
May 27, 2026
$0.10
+4.74%
Apr 21, 2026
$0.09
-1.28%
Mar 24, 2026
$0.09
+10.05%
Feb 24, 2026
$0.08
-7.22%
Jan 27, 2026
$0.09
-4.74%
$1.16
-0.48%
Dec 23, 2025
$0.10
-
Nov 26, 2025
$0.09
-
Oct 28, 2025
$0.10
-
Sep 23, 2025
$0.09
-
Aug 26, 2025
$0.10
-
Jul 29, 2025
$0.10
-
Jun 25, 2025
$0.10
+1.1%
May 28, 2025
$0.10
-1.89%
Apr 29, 2025
$0.10
-10.28%
Mar 25, 2025
$0.11
+25.98%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.52%

Community

FAQs

How much dividend does ALPS Smith Core Plus Bond pay?▼
ALPS Smith Core Plus Bond pays an annual dividend of $1.10 per share, with a dividend yield of 4.22%.
What is the dividend yield of ALPS Smith Core Plus Bond?▼
The current dividend yield of ALPS Smith Core Plus Bond is 4.22%.
When does ALPS Smith Core Plus Bond pay dividends?▼
ALPS Smith Core Plus Bond pays dividends monthly. The next payment is expected on October 27, 2026.
When is the next dividend from ALPS Smith Core Plus Bond?▼
The next dividend payment from ALPS Smith Core Plus Bond is estimated for October 27, 2026.
How safe is the dividend of ALPS Smith Core Plus Bond?▼
ALPS Smith Core Plus Bond has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of ALPS Smith Core Plus Bond?▼
ALPS Smith Core Plus Bond currently pays a dividend of $0.08 per share.
When did I have to buy the shares of ALPS Smith Core Plus Bond to receive the previous dividend?▼
To receive the previous dividend from ALPS Smith Core Plus Bond, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did ALPS Smith Core Plus Bond pay the last dividend?▼
The last dividend payment from ALPS Smith Core Plus Bond was made on September 22, 2026.
What was the dividend of ALPS Smith Core Plus Bond in 2025?▼
In 2025, ALPS Smith Core Plus Bond paid a total dividend of $1.16 per share.
In which currency does ALPS Smith Core Plus Bond distribute the dividend?▼
ALPS Smith Core Plus Bond distributes its dividends in USD.