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ALPS/Smith Total Return Bond Fund (US31761R4276.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.16
+$0.02+0.22%Tuesday 00:00
Dividend Yield
4.79%
Dividend amount
$0.04
Last ex-date
Oct 27, 2026
Last pay date
Oct 27, 2026

Summary

ALPS/Smith Total Return Bond Fund (US31761R4276.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 27, 2026 and a payment date of October 27, 2026. The next dividend per share will be $0.04 with an ex date of October 27, 2026 and a payment date of October 27, 2026. The current dividend yield of ALPS/Smith Total Return Bond Fund (US31761R4276.FUND) is 4.79%.

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

DateAmountChange
$0.41
+102.85%
Oct 27, 2026
$0.04
-
Sep 28, 2026
$0.04
-
Aug 27, 2026
$0.04
+6.08%
Jul 30, 2026
$0.03
+2.66%
Jun 25, 2026
$0.03
-5.02%
May 28, 2026
$0.04
+6.14%
Apr 23, 2026
$0.03
+0.73%
Mar 26, 2026
$0.03
+9.28%
Feb 26, 2026
$0.03
-8.27%
Jan 29, 2026
$0.03
-1.82%
$0.20
-
Dec 24, 2025
$0.03
+1.24%
Nov 20, 2025
$0.03
-
Oct 30, 2025
$0.03
+5.29%
Sep 25, 2025
$0.03
-9.12%
Aug 28, 2025
$0.04
+5.73%
Jul 24, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
258.45%

Community

FAQs

How much dividend does ALPS/Smith Total Return Bond Fund pay?▼
ALPS/Smith Total Return Bond Fund pays an annual dividend of $0.44 per share, with a dividend yield of 4.79%.
What is the dividend yield of ALPS/Smith Total Return Bond Fund?▼
The current dividend yield of ALPS/Smith Total Return Bond Fund is 4.79%.
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 October 27, 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 October 27, 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 $0.04 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 September 28, 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 September 28, 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.