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ALPS/Smith Total Return Bond Fund Class I (US31761R3930.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.17
+$0.00+0%Friday 00:00
Dividend Yield
4.65%
Dividend amount
$0.04
Last ex-date
Aug 27, 2026
Last pay date
Aug 27, 2026

Summary

ALPS/Smith Total Return Bond Fund Class I (US31761R3930.FUND). Dividend Frequency: monthly. The latest recorded dividend from ALPS/Smith Total Return Bond Fund Class I was $0.04 per share. Last ex-date: August 27, 2026. The last dividend payment from ALPS/Smith Total Return Bond Fund Class I was made on August 27, 2026. The next dividend payment from ALPS/Smith Total Return Bond Fund Class I is estimated for October 27, 2026. Estimated next dividend amount: $0.04. The current dividend yield of ALPS/Smith Total Return Bond Fund Class I is 4.65%.

Upcoming

Oct 27
Dividend Ex
Estimated
 
Oct 27
Dividend Payment
Estimated
 
Nov 27
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
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$0.28
-
Aug 27, 2026
$0.04
-3.4%
Jul 30, 2026
$0.04
+2.45%
Jun 25, 2026
$0.04
-4.09%
May 28, 2026
$0.04
+5.14%
Apr 23, 2026
$0.04
+0.42%
Mar 26, 2026
$0.04
+10.27%
Feb 26, 2026
$0.03
-8.98%
Jan 29, 2026
$0.04
-1.62%
$0.22
-
Dec 24, 2025
$0.04
+0.53%
Nov 20, 2025
$0.04
-
Oct 30, 2025
$0.04
+3.24%
Sep 25, 2025
$0.04
-6.43%
Aug 28, 2025
$0.04
+2.62%
Jul 24, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
257.89%

Community

FAQs

How much dividend does ALPS/Smith Total Return Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for ALPS/Smith Total Return Bond Fund Class I is $0.43 per share.
What is the dividend yield of ALPS/Smith Total Return Bond Fund Class I?▼
The current dividend yield of ALPS/Smith Total Return Bond Fund Class I is 4.65%.
When does ALPS/Smith Total Return Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ALPS/Smith Total Return Bond Fund Class I is estimated for October 27, 2026.
When is the next dividend from ALPS/Smith Total Return Bond Fund Class I?▼
The next dividend payment from ALPS/Smith Total Return Bond Fund Class I is estimated for October 27, 2026.
What is the dividend of ALPS/Smith Total Return Bond Fund Class I?▼
The latest recorded dividend from ALPS/Smith Total Return Bond Fund Class I was $0.04 per share.
When did I have to buy the shares of ALPS/Smith Total Return Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from ALPS/Smith Total Return Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did ALPS/Smith Total Return Bond Fund Class I pay the last dividend?▼
The last dividend payment from ALPS/Smith Total Return Bond Fund Class I was made on August 27, 2026.
What was the dividend of ALPS/Smith Total Return Bond Fund Class I in 2025?▼
ALPS/Smith Total Return Bond Fund Class I has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.