ALPS/Smith Short Duration Bond Fund Investor Shares (US31761R3856.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.10
+$0.00+0%Friday 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 | $0.12 | - | |
Apr 23, 2026 | $0.03 | -3.62% | |
Mar 26, 2026 | $0.03 | +10.17% | |
Feb 26, 2026 | $0.03 | -1.76% | |
Jan 29, 2026 | $0.03 | -15.86% | |
| $0.21 | - | ||
Dec 24, 2025 | $0.04 | +10.46% | |
Nov 20, 2025 | $0.03 | -1.1% | |
Oct 30, 2025 | $0.03 | -5.51% | |
Sep 25, 2025 | $0.03 | -1.39% | |
Aug 28, 2025 | $0.04 | +1.91% | |
Jul 24, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
115.33%
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FAQs
How much dividend does ALPS/Smith Short Duration Bond Fund Investor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for ALPS/Smith Short Duration Bond Fund Investor Shares is $0.38 per share.
What is the dividend yield of ALPS/Smith Short Duration Bond Fund Investor Shares?▼
The current dividend yield of ALPS/Smith Short Duration Bond Fund Investor Shares is 3.73%.
When does ALPS/Smith Short Duration Bond Fund Investor Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ALPS/Smith Short Duration Bond Fund Investor Shares is estimated for October 23, 2026.
When is the next dividend from ALPS/Smith Short Duration Bond Fund Investor Shares?▼
The next dividend payment from ALPS/Smith Short Duration Bond Fund Investor Shares is estimated for October 23, 2026.
What is the dividend of ALPS/Smith Short Duration Bond Fund Investor Shares?▼
The latest recorded dividend from ALPS/Smith Short Duration Bond Fund Investor Shares was $0.03 per share.
When did I have to buy the shares of ALPS/Smith Short Duration Bond Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from ALPS/Smith Short Duration Bond Fund Investor Shares, you needed to own the shares before the ex-dividend date of April 23, 2026.
When did ALPS/Smith Short Duration Bond Fund Investor Shares pay the last dividend?▼
The last dividend payment from ALPS/Smith Short Duration Bond Fund Investor Shares was made on April 23, 2026.
What was the dividend of ALPS/Smith Short Duration Bond Fund Investor Shares in 2025?▼
ALPS/Smith Short Duration Bond Fund Investor Shares has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.