ALPS/SMITH Core Plus Bond ETF (SMTH)

Assets	$2.63B
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	101.70M
Dividend (ttm)	$1.13
Dividend Yield	4.38%
Ex-Dividend Date	Apr 16, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	715,198
Open	25.89
Previous Close	25.91
Day's Range	25.85 - 25.93
52-Week Low	25.23
52-Week High	26.47
Beta	0.17
Holdings	952
Inception Date	Dec 5, 2023

About SMTH

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: SMTH
• ETF Provider: SS&C

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 16, 2026	$0.09214	Apr 21, 2026
Mar 19, 2026	$0.09333	Mar 24, 2026
Feb 19, 2026	$0.08481	Feb 24, 2026
Jan 22, 2026	$0.09141	Jan 27, 2026
Dec 18, 2025	$0.09596	Dec 23, 2025
Nov 20, 2025	$0.09153	Nov 26, 2025

Performance

SMTH had a total return of 6.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.