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ALPS | Smith Total Return Bond Fund Investor Shares (SMTRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.44
-$0.01-0.11% Friday 00:00
Dividend Yield
4.25%
Dividend amount
$0.03
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

ALPS | Smith Total Return Bond Fund Investor Shares (SMTRX) 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 September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of ALPS | Smith Total Return Bond Fund Investor Shares (SMTRX) is 4.25%.

Upcoming

25
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
20
NOV
Dividend Ex
Estimated
 
20
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.40
-1.38%
25 Sep 2026
$0.03
-
28 Aug 2026
$0.04
-
24 Jul 2026
$0.03
-
26 Jun 2026
$0.03
-4.31%
29 May 2026
$0.04
+5.55%
24 Apr 2026
$0.03
+0.64%
27 Mar 2026
$0.03
+10.27%
27 Feb 2026
$0.03
-8.92%
30 Jan 2026
$0.03
-1.71%
$0.41
-0.23%
26 Dec 2025
$0.03
+0.33%
21 Nov 2025
$0.03
-1.89%
31 Oct 2025
$0.03
+3.48%
26 Sep 2025
$0.03
-7.08%
29 Aug 2025
$0.04
+3.07%
25 Jul 2025
$0.03
-0.2%
27 Jun 2025
$0.03
-10.44%
30 May 2025
$0.04
+11.92%
25 Apr 2025
$0.03
+3.6%
28 Mar 2025
$0.03
+8.19%
28 Feb 2025
$0.03
-6.32%
10Y Growth
N/A
5Y Growth
12.14%
3Y Growth
-0.29%
1Y Growth
-18.26%

Community

FAQ

How much dividend does ALPS | Smith Total Return Bond Fund Investor Shares pay?▼
ALPS | Smith Total Return Bond Fund Investor Shares pays an annual dividend of $0.40 per share, with a dividend yield of 4.25%.
What is the dividend yield of ALPS | Smith Total Return Bond Fund Investor Shares?▼
The current dividend yield of ALPS | Smith Total Return Bond Fund Investor Shares is 4.25%.
When does ALPS | Smith Total Return Bond Fund Investor Shares pay dividends?▼
ALPS | Smith Total Return Bond Fund Investor Shares pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from ALPS | Smith Total Return Bond Fund Investor Shares?▼
The next dividend payment from ALPS | Smith Total Return Bond Fund Investor Shares is estimated for September 25, 2026.
How safe is the dividend of ALPS | Smith Total Return Bond Fund Investor Shares?▼
ALPS | Smith Total Return Bond Fund Investor Shares has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.14%.
What is the dividend of ALPS | Smith Total Return Bond Fund Investor Shares?▼
ALPS | Smith Total Return Bond Fund Investor Shares currently pays a dividend of $0.04 per share.
When did I have to buy the shares of ALPS | Smith Total Return Bond Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from ALPS | Smith Total Return Bond Fund Investor Shares, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did ALPS | Smith Total Return Bond Fund Investor Shares pay the last dividend?▼
The last dividend payment from ALPS | Smith Total Return Bond Fund Investor Shares was made on August 28, 2026.
What was the dividend of ALPS | Smith Total Return Bond Fund Investor Shares in 2025?▼
In 2025, ALPS | Smith Total Return Bond Fund Investor Shares paid a total dividend of $0.41 per share.
In which currency does ALPS | Smith Total Return Bond Fund Investor Shares distribute the dividend?▼
ALPS | Smith Total Return Bond Fund Investor Shares distributes its dividends in USD.