ALPS/SMITH Core Plus Bond ETF (SMTH)
NYSEARCA: SMTH · Real-Time Price · USD
25.48
-0.04 (-0.16%)
Dec 20, 2024, 4:00 PM EST - Market closed
SMTH Dividend Information
SMTH has a dividend yield of 4.59% and paid $1.17 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
4.59%
Annual Dividend
$1.17
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 19, 2024 | $0.133 | n/a |
Nov 21, 2024 | $0.092 | n/a |
Oct 24, 2024 | $0.092 | Oct 29, 2024 |
Sep 19, 2024 | $0.095 | Sep 24, 2024 |
Aug 22, 2024 | $0.098 | Aug 27, 2024 |
Jul 25, 2024 | $0.099 | Jul 30, 2024 |
Jun 20, 2024 | $0.097 | Jun 25, 2024 |
May 23, 2024 | $0.099 | May 28, 2024 |
Apr 25, 2024 | $0.100 | Apr 30, 2024 |
Mar 21, 2024 | $0.101 | Mar 26, 2024 |
Feb 22, 2024 | $0.068 | Feb 27, 2024 |
Jan 25, 2024 | $0.095 | Jan 30, 2024 |
Dec 21, 2023 | $0.063 | Dec 27, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.