ALPS/Smith Total Return Bond Fund (US31761R4276.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.44
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | +93.2% | ||
23 Sep 2026 | $0.03 | - | |
24 Aug 2026 | $0.03 | - | |
23 Jul 2026 | $0.03 | - | |
23 Jun 2026 | $0.03 | - | |
25 May 2026 | $0.03 | - | |
23 Apr 2026 | $0.03 | +0.73% | |
26 Mar 2026 | $0.03 | +9.28% | |
26 Feb 2026 | $0.03 | -8.27% | |
29 Jan 2026 | $0.03 | -1.82% | |
| $0.20 | - | ||
24 Dec 2025 | $0.03 | +1.24% | |
20 Nov 2025 | $0.03 | -4.36% | |
30 Oct 2025 | $0.03 | +5.29% | |
25 Sep 2025 | $0.03 | -9.12% | |
28 Aug 2025 | $0.04 | +5.73% | |
24 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
274.21%
Community
FAQ
How much dividend does ALPS/Smith Total Return Bond Fund pay?▼
ALPS/Smith Total Return Bond Fund pays an annual dividend of $0.40 per share, with a dividend yield of 4.22%.
What is the dividend yield of ALPS/Smith Total Return Bond Fund?▼
The current dividend yield of ALPS/Smith Total Return Bond Fund is 4.22%.
When does ALPS/Smith Total Return Bond Fund pay dividends?▼
ALPS/Smith Total Return Bond Fund pays dividends monthly. The next payment is expected on September 23, 2026.
When is the next dividend from ALPS/Smith Total Return Bond Fund?▼
The next dividend payment from ALPS/Smith Total Return Bond Fund is estimated for September 23, 2026.
How safe is the dividend of ALPS/Smith Total Return Bond Fund?▼
ALPS/Smith Total Return Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of ALPS/Smith Total Return Bond Fund?▼
ALPS/Smith Total Return Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of ALPS/Smith Total Return Bond Fund to receive the previous dividend?▼
To receive the previous dividend from ALPS/Smith Total Return Bond Fund, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did ALPS/Smith Total Return Bond Fund pay the last dividend?▼
The last dividend payment from ALPS/Smith Total Return Bond Fund was made on August 24, 2026.
What was the dividend of ALPS/Smith Total Return Bond Fund in 2025?▼
In 2025, ALPS/Smith Total Return Bond Fund paid a total dividend of $0.20 per share.
In which currency does ALPS/Smith Total Return Bond Fund distribute the dividend?▼
ALPS/Smith Total Return Bond Fund distributes its dividends in USD.