Stock Events

Stock Events

ALPS/Smith Short Duration Bond Fund (US31761R3690.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.06
-$0.01-0.1%Monday 00:00
Dividend Yield
2.97%
Dividend amount
$0.02
Last ex-date
Apr 23, 2026
Last pay date
Apr 23, 2026

Summary

ALPS/Smith Short Duration Bond Fund (US31761R3690.FUND). Dividend Frequency: monthly. The latest recorded dividend from ALPS/Smith Short Duration Bond Fund was $0.02 per share. Last ex-date: April 23, 2026. The last dividend payment from ALPS/Smith Short Duration Bond Fund was made on April 23, 2026. The next dividend payment from ALPS/Smith Short Duration Bond Fund is estimated for October 23, 2026. Estimated next dividend amount: $0.02. The current dividend yield of ALPS/Smith Short Duration Bond Fund is 2.97%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.10
-
Apr 23, 2026
$0.02
-5.96%
Mar 26, 2026
$0.03
+10.36%
Feb 26, 2026
$0.02
-0.12%
Jan 29, 2026
$0.02
-19.29%
$0.17
-
Dec 24, 2025
$0.03
+14.65%
Nov 20, 2025
$0.03
-2.51%
Oct 30, 2025
$0.03
-9.35%
Sep 25, 2025
$0.03
+1%
Aug 28, 2025
$0.03
+2.53%
Jul 24, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
109.33%

Community

FAQs

How much dividend does ALPS/Smith Short Duration Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ALPS/Smith Short Duration Bond Fund is $0.30 per share.
What is the dividend yield of ALPS/Smith Short Duration Bond Fund?▼
The current dividend yield of ALPS/Smith Short Duration Bond Fund is 2.97%.
When does ALPS/Smith Short Duration Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ALPS/Smith Short Duration Bond Fund is estimated for October 23, 2026.
When is the next dividend from ALPS/Smith Short Duration Bond Fund?▼
The next dividend payment from ALPS/Smith Short Duration Bond Fund is estimated for October 23, 2026.
What is the dividend of ALPS/Smith Short Duration Bond Fund?▼
The latest recorded dividend from ALPS/Smith Short Duration Bond Fund was $0.02 per share.
When did I have to buy the shares of ALPS/Smith Short Duration Bond Fund to receive the previous dividend?▼
To receive the previous dividend from ALPS/Smith Short Duration Bond Fund, you needed to own the shares before the ex-dividend date of April 23, 2026.
When did ALPS/Smith Short Duration Bond Fund pay the last dividend?▼
The last dividend payment from ALPS/Smith Short Duration Bond Fund was made on April 23, 2026.
What was the dividend of ALPS/Smith Short Duration Bond Fund in 2025?▼
ALPS/Smith Short Duration Bond Fund has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.