ALPS | Smith Total Return Bond Fund Investor Shares (SMTRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.33
+$0.08+0.86%Thursday 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 | $0.30 | - | |
Sep 25, 2026 | $0.03 | +4.59% | |
Aug 28, 2026 | $0.03 | -7.4% | |
Jul 31, 2026 | $0.03 | +2.48% | |
Jun 26, 2026 | $0.03 | -4.31% | |
May 29, 2026 | $0.04 | +5.55% | |
Apr 24, 2026 | $0.03 | +0.64% | |
Mar 27, 2026 | $0.03 | +10.27% | |
Feb 27, 2026 | $0.03 | -8.92% | |
Jan 30, 2026 | $0.03 | -1.71% | |
| $0.41 | -0.23% | ||
Dec 26, 2025 | $0.03 | +0.33% | |
Nov 21, 2025 | $0.03 | -1.89% | |
Oct 31, 2025 | $0.03 | +3.48% | |
Sep 26, 2025 | $0.03 | -7.08% | |
Aug 29, 2025 | $0.04 | +3.07% | |
Jul 25, 2025 | $0.03 | -0.2% | |
Jun 27, 2025 | $0.03 | -10.44% | |
May 30, 2025 | $0.04 | +11.92% | |
Apr 25, 2025 | $0.03 | +3.6% | |
Mar 28, 2025 | $0.03 | +8.19% | |
Feb 28, 2025 | $0.03 | -6.32% | |
10Y Growth
0%
5Y Growth
16.42%
3Y Growth
4.58%
1Y Growth
-1.84%
Community
FAQs
How much dividend does ALPS | Smith Total Return Bond Fund Investor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for ALPS | Smith Total Return Bond Fund Investor Shares is $0.40 per share.
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 4.3%.
When does ALPS | Smith Total Return Bond Fund Investor Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ALPS | Smith Total Return Bond Fund Investor Shares is estimated for October 30, 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 October 30, 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 5-year dividend growth of 16.42%.
What is the dividend of ALPS | Smith Total Return Bond Fund Investor Shares?▼
The latest recorded dividend from ALPS | Smith Total Return Bond Fund Investor Shares was $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 September 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 September 25, 2026.
What was the dividend of ALPS | Smith Total Return Bond Fund Investor Shares in 2025?▼
ALPS | Smith Total Return Bond Fund Investor Shares has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.