ALPS/SMITH Core Plus Bond ETF (SMTH)
| Assets | $2.27B |
| Expense Ratio | 0.59% |
| PE Ratio | n/a |
| Shares Out | 86.55M |
| Dividend (ttm) | $1.20 |
| Dividend Yield | 4.56% |
| Ex-Dividend Date | Nov 20, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 96,163 |
| Open | 26.31 |
| Previous Close | 26.30 |
| Day's Range | 26.24 - 26.31 |
| 52-Week Low | 25.15 |
| 52-Week High | 26.47 |
| Beta | n/a |
| Holdings | 874 |
| Inception Date | Dec 5, 2023 |
About SMTH
Fund Home PageThe ALPS/SMITH Core Plus Bond ETF (SMTH) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that provides exposure to global debt securities of any maturity and credit quality. The fund aims for an above-average total return. SMTH was launched on Dec 5, 2023 and is issued by SS&C.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 20, 2025 | $0.09153 | Nov 26, 2025 |
| Oct 23, 2025 | $0.09581 | Oct 28, 2025 |
| Sep 18, 2025 | $0.09463 | Sep 23, 2025 |
| Aug 21, 2025 | $0.09888 | Aug 26, 2025 |
| Jul 24, 2025 | $0.09797 | Jul 29, 2025 |
| Jun 20, 2025 | $0.09822 | Jun 25, 2025 |
Performance
SMTH had a total return of 6.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.
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