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ALPS | Smith Total Return Bond Fund Investor Shares (SMTRX) Dividend 2026

$9.68
+$0.01+0.1% Friday 00:00
Dividend Yield
4.19%
Dividend amount
$0.03
Last ex-date
Apr 24, 2026
Last pay date
Apr 24, 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 April 24, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.04 with an ex date of May 29, 2026 and a payment date of May 29, 2026. The curreny dividend yield of ALPS | Smith Total Return Bond Fund Investor Shares (SMTRX) is 4.19%.

Upcoming

29
MAY
Dividend Ex
Estimated
 
29
MAY
Dividend Payment
Estimated
 
26
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 
24
JUL
Dividend Ex
Estimated
 
24
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.41
-0.12%
24 Apr 2026
$0.03
-
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%
31 Jan 2025
$0.03
-2.13%
$0.41
+9.73%
26 Dec 2024
$0.03
+5.31%
22 Nov 2024
$0.03
-8.56%
25 Oct 2024
$0.03
+5.97%
27 Sep 2024
$0.03
-4.53%
10Y Growth
N/A
5Y Growth
18.8%
3Y Growth
3.02%
1Y Growth
-0.12%

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 $0.41 per share, with a dividend yield of 4.19%.
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 4.19%.
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 May 29, 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 May 29, 2026.
How safe is the dividend of ALPS | Smith Total Return Bond Fund Investor Shares?▼
ALPS | Smith Total Return Bond Fund Investor Shares paid dividend every year within the last 7 years.
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 $0.03 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 April 24, 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 April 24, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer