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ALPS/Smith Short Duration Bond Fund Class I (US31761R3518.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.08
+$0.01+0.1%Friday 00:00
Dividend Yield
4.04%
Dividend amount
$0.03
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

ALPS/Smith Short Duration Bond Fund Class I (US31761R3518.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 23, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.03 with an ex date of October 23, 2026 and a payment date of October 23, 2026. The current dividend yield of ALPS/Smith Short Duration Bond Fund Class I (US31761R3518.FUND) is 4.04%.

Upcoming

Oct 23
Dividend Ex
Estimated
 
Oct 23
Dividend Payment
Estimated
 
Nov 23
Dividend Ex
Estimated
 
Nov 23
Dividend Payment
Estimated
 
Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.41
+82.83%
Oct 23, 2026
$0.03
-
Sep 23, 2026
$0.03
-
Aug 24, 2026
$0.03
-
Jul 23, 2026
$0.03
-
Jun 23, 2026
$0.03
-
May 25, 2026
$0.03
-
Apr 23, 2026
$0.03
-3.61%
Mar 26, 2026
$0.04
+10.07%
Feb 26, 2026
$0.03
-2.29%
Jan 29, 2026
$0.03
-14.81%
$0.22
-
Dec 24, 2025
$0.04
+9.96%
Nov 20, 2025
$0.03
-1.35%
Oct 30, 2025
$0.04
-6.49%
Sep 25, 2025
$0.04
-0.03%
Aug 28, 2025
$0.04
+2.05%
Jul 24, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
114.9%

Community

FAQs

How much dividend does ALPS/Smith Short Duration Bond Fund Class I pay?▼
ALPS/Smith Short Duration Bond Fund Class I pays an annual dividend of $0.41 per share, with a dividend yield of 4.04%.
What is the dividend yield of ALPS/Smith Short Duration Bond Fund Class I?▼
The current dividend yield of ALPS/Smith Short Duration Bond Fund Class I is 4.04%.
When does ALPS/Smith Short Duration Bond Fund Class I pay dividends?▼
ALPS/Smith Short Duration Bond Fund Class I pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from ALPS/Smith Short Duration Bond Fund Class I?▼
The next dividend payment from ALPS/Smith Short Duration Bond Fund Class I is estimated for October 23, 2026.
How safe is the dividend of ALPS/Smith Short Duration Bond Fund Class I?▼
ALPS/Smith Short Duration Bond Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of ALPS/Smith Short Duration Bond Fund Class I?▼
ALPS/Smith Short Duration Bond Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of ALPS/Smith Short Duration Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from ALPS/Smith Short Duration Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did ALPS/Smith Short Duration Bond Fund Class I pay the last dividend?▼
The last dividend payment from ALPS/Smith Short Duration Bond Fund Class I was made on September 23, 2026.
What was the dividend of ALPS/Smith Short Duration Bond Fund Class I in 2025?▼
In 2025, ALPS/Smith Short Duration Bond Fund Class I paid a total dividend of $0.22 per share.
In which currency does ALPS/Smith Short Duration Bond Fund Class I distribute the dividend?▼
ALPS/Smith Short Duration Bond Fund Class I distributes its dividends in USD.