ALPS Smith Core Plus Bond (SMTH) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.81
-$0.02-0.1%Friday 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 | $0.82 | - | |
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% | |
Feb 25, 2025 | $0.09 | -8.04% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-8.1%
Community
FAQs
How much dividend does ALPS Smith Core Plus Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for ALPS Smith Core Plus Bond is $1.11 per share.
What is the dividend yield of ALPS Smith Core Plus Bond?▼
The current dividend yield of ALPS Smith Core Plus Bond is 4.46%.
When does ALPS Smith Core Plus Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ALPS Smith Core Plus Bond is scheduled for 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 scheduled 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.
What is the dividend of ALPS Smith Core Plus Bond?▼
The latest recorded dividend from ALPS Smith Core Plus Bond was $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?▼
ALPS Smith Core Plus Bond has recorded dividends totaling $1.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.