ALPS/Smith Total Return Bond Fund Investor Shares (US31761R4359.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.20
+$0.01+0.11%Tuesday 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 | $0.26 | - | |
Aug 27, 2026 | $0.03 | -7.4% | |
Jul 30, 2026 | $0.03 | +2.48% | |
Jun 25, 2026 | $0.03 | -4.31% | |
May 28, 2026 | $0.04 | +5.55% | |
Apr 23, 2026 | $0.03 | +0.64% | |
Mar 26, 2026 | $0.03 | +10.27% | |
Feb 26, 2026 | $0.03 | -8.92% | |
Jan 29, 2026 | $0.03 | -1.71% | |
| $0.20 | - | ||
Dec 24, 2025 | $0.03 | +0.33% | |
Nov 20, 2025 | $0.03 | - | |
Oct 30, 2025 | $0.03 | +3.48% | |
Sep 25, 2025 | $0.03 | -7.08% | |
Aug 28, 2025 | $0.04 | +3.07% | |
Jul 24, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
255.91%
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FAQs
How much dividend does ALPS/Smith Total Return Bond Fund Investor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for ALPS/Smith Total Return Bond Fund Investor Shares is $0.38 per share.
What is the dividend yield of ALPS/Smith Total Return Bond Fund Investor Shares?▼
The current dividend yield of ALPS/Smith Total Return Bond Fund Investor Shares is 4.15%.
When does ALPS/Smith Total Return Bond Fund Investor Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ALPS/Smith Total Return Bond Fund Investor Shares is estimated for October 27, 2026.
When is the next dividend from ALPS/Smith Total Return Bond Fund Investor Shares?▼
The next dividend payment from ALPS/Smith Total Return Bond Fund Investor Shares is estimated for October 27, 2026.
What is the dividend of ALPS/Smith Total Return Bond Fund Investor Shares?▼
The latest recorded dividend from ALPS/Smith Total Return Bond Fund Investor Shares was $0.03 per share.
When did I have to buy the shares of ALPS/Smith Total Return Bond Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from ALPS/Smith Total Return Bond Fund Investor Shares, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did ALPS/Smith Total Return Bond Fund Investor Shares pay the last dividend?▼
The last dividend payment from ALPS/Smith Total Return Bond Fund Investor Shares was made on August 27, 2026.
What was the dividend of ALPS/Smith Total Return Bond Fund Investor Shares in 2025?▼
ALPS/Smith Total Return Bond Fund Investor Shares has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.