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
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Jan 23, 2025$0.09526Jan 6, 2025Jan 23, 2025Jan 28, 2025
Dec 19, 2024$0.13283Jan 15, 2024Dec 19, 2024Dec 26, 2024
Nov 21, 2024$0.09183Jan 15, 2024Nov 21, 2024Nov 27, 2024
Oct 24, 2024$0.09177Jan 15, 2024Oct 24, 2024Oct 29, 2024
Sep 19, 2024$0.09457Jan 15, 2024Sep 19, 2024Sep 24, 2024
Aug 22, 2024$0.0983Jan 15, 2024Aug 22, 2024Aug 27, 2024
Jul 25, 2024$0.09863Jan 15, 2024Jul 25, 2024Jul 30, 2024
Jun 20, 2024$0.09725Jan 15, 2024Jun 20, 2024Jun 25, 2024
May 23, 2024$0.09912Jan 15, 2024May 24, 2024May 28, 2024
Apr 25, 2024$0.09972Jan 15, 2024Apr 26, 2024Apr 30, 2024
Mar 21, 2024$0.10114Jan 15, 2024Mar 22, 2024Mar 26, 2024
Feb 22, 2024$0.06837Jan 15, 2024Feb 23, 2024Feb 27, 2024
Jan 25, 2024$0.0945Jan 15, 2024Jan 26, 2024Jan 30, 2024
Dec 21, 2023$0.0634Dec 20, 2023Dec 22, 2023Dec 27, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts