ALPS/SMITH Core Plus Bond ETF (SMTH)
NYSEARCA: SMTH · Real-Time Price · USD
25.62
-0.09 (-0.35%)
Feb 18, 2025, 3:59 PM EST - Market closed
SMTH Dividend Information
SMTH has a dividend yield of 4.55% and paid $1.17 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 23, 2025.
Dividend Yield
4.55%
Annual Dividend
$1.17
Ex-Dividend Date
Jan 23, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jan 23, 2025 | $0.09526 | Jan 28, 2025 |
Dec 19, 2024 | $0.13283 | Dec 26, 2024 |
Nov 21, 2024 | $0.09183 | Nov 27, 2024 |
Oct 24, 2024 | $0.09177 | Oct 29, 2024 |
Sep 19, 2024 | $0.09457 | Sep 24, 2024 |
Aug 22, 2024 | $0.0983 | Aug 27, 2024 |
Jul 25, 2024 | $0.09863 | Jul 30, 2024 |
Jun 20, 2024 | $0.09725 | Jun 25, 2024 |
May 23, 2024 | $0.09912 | May 28, 2024 |
Apr 25, 2024 | $0.09972 | Apr 30, 2024 |
Mar 21, 2024 | $0.10114 | Mar 26, 2024 |
Feb 22, 2024 | $0.06837 | Feb 27, 2024 |
Jan 25, 2024 | $0.0945 | Jan 30, 2024 |
Dec 21, 2023 | $0.0634 | Dec 27, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.