ALPS Strategic Income Fund (RIGS)

Assets	$62.58M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	2.78M
Dividend (ttm)	$1.10
Dividend Yield	4.91%
Ex-Dividend Date	Aug 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	74,282
Open	22.41
Previous Close	22.51
Day's Range	22.32 - 22.42
52-Week Low	20.62
52-Week High	24.32
Beta	0.20
Holdings	84
Inception Date	Oct 9, 2013

About RIGS

Fund Home Page

The ALPS Strategic Income Fund (RIGS) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed global fixed-income portfolio that invests in various types of fixed-income securities without currency limitation. RIGS was launched on Oct 9, 2013 and is issued by SS&C.

• Asset Class: Fixed Income
• Category: Multisector Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: RIGS
• ETF Provider: SS&C

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	$0.09072	Aug 25, 2026
Jul 16, 2026	$0.09171	Jul 21, 2026
Jun 18, 2026	$0.08829	Jun 24, 2026
May 21, 2026	$0.08994	May 27, 2026
Apr 16, 2026	$0.0993	Apr 21, 2026
Mar 19, 2026	$0.08968	Mar 24, 2026

Performance

RIGS had a total return of 0.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.16%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

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