ALPS Smith Core Plus Bond (SMTH) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.54
-$0.02-0.08% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.10 | -5.48% | ||
27 Oct 2026 | $0.10 | - | |
22 Sep 2026 | $0.08 | -19.5% | |
25 Aug 2026 | $0.09 | -1.04% | |
21 Jul 2026 | $0.10 | +3.37% | |
24 Jun 2026 | $0.09 | -4.62% | |
27 May 2026 | $0.10 | +4.74% | |
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 | $0.10 | - | |
26 Nov 2025 | $0.09 | - | |
28 Oct 2025 | $0.10 | - | |
23 Sep 2025 | $0.09 | - | |
26 Aug 2025 | $0.10 | - | |
29 Jul 2025 | $0.10 | - | |
25 Jun 2025 | $0.10 | +1.1% | |
28 May 2025 | $0.10 | -1.89% | |
29 Apr 2025 | $0.10 | -10.28% | |
25 Mar 2025 | $0.11 | +25.98% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.1%
Community
FAQ
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 4.48%.
What is the dividend yield of ALPS Smith Core Plus Bond?▼
The current dividend yield of ALPS Smith Core Plus Bond is 4.48%.
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.