ALPS Smith Core Plus Bond (SMTH) Dividend 2026

$25.68
+$0.02+0.08% Wednesday 00:00
Dividend Yield
4.41%
Dividend amount
$0.1
Last ex-date
Jun 18, 2026
Last pay date
Jun 24, 2026

Summary

ALPS Smith Core Plus Bond (SMTH) dividends are paid monthly. The latest dividend per share was $0.1 with an ex date of June 18, 2026 and a payment date of June 24, 2026. The next dividend per share will be $0.1 with an ex date of May 21, 2026 and a payment date of May 27, 2026. The curreny dividend yield of ALPS Smith Core Plus Bond (SMTH) is 4.41%.

Upcoming

Past

DateAmountChange
$1.13
-2.68%
24 Jun 2026
$0.1
-
27 May 2026
$0.1
+4.73%
21 Apr 2026
$0.09
-1.28%
24 Mar 2026
$0.09
+10.05%
24 Feb 2026
$0.08
-7.22%
27 Jan 2026
$0.09
-4.74%
$1.16
-0.48%
23 Dec 2025
$0.1
-
26 Nov 2025
$0.09
-4.47%
28 Oct 2025
$0.1
-
23 Sep 2025
$0.09
-
26 Aug 2025
$0.1
-
29 Jul 2025
$0.1
-0.25%
25 Jun 2025
$0.1
+1.1%
28 May 2025
$0.1
-1.89%
29 Apr 2025
$0.1
-10.28%
25 Mar 2025
$0.11
+25.98%
25 Feb 2025
$0.09
-8.04%
28 Jan 2025
$0.1
-28.28%
$1.17
+1,742.26%
26 Dec 2024
$0.13
+44.65%
27 Nov 2024
$0.09
+0.07%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
161.31%
1Y Growth
-2.68%

Community

FAQ

How much dividend does ALPS Smith Core Plus Bond pay?
ALPS Smith Core Plus Bond pays an annual dividend of $1.13 per share, with a dividend yield of 4.41%.
What is the dividend yield of ALPS Smith Core Plus Bond?
The current dividend yield of ALPS Smith Core Plus Bond is 4.41%.
When does ALPS Smith Core Plus Bond pay dividends?
ALPS Smith Core Plus Bond pays dividends monthly. The next payment is expected on June 24, 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 June 24, 2026.
How safe is the dividend of ALPS Smith Core Plus Bond?
ALPS Smith Core Plus Bond paid dividend every year within the last 2 years.
What is the dividend of ALPS Smith Core Plus Bond?
ALPS Smith Core Plus Bond currently pays a dividend of $0.1 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 May 21, 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 May 27, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer