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ALPS/SMITH Core Plus Bond ETF (SMTH)
NYSEARCA: SMTH · Real-Time Price · USD
25.27
-0.04 (-0.16%)
Aug 21, 2026, 1:41 PM EDT - Market open

SMTH Dividend Information

SMTH has a dividend yield of 4.42% and paid $1.12 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
4.42%
Annual Dividend
$1.12
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-6.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026$0.0942Aug 20, 2026Aug 25, 2026
Jul 16, 2026$0.09515Jul 16, 2026Jul 21, 2026
Jun 18, 2026$0.09205Jun 18, 2026Jun 24, 2026
May 21, 2026$0.09651May 21, 2026May 27, 2026
Apr 16, 2026$0.09214Apr 16, 2026Apr 21, 2026
Mar 19, 2026$0.09333Mar 19, 2026Mar 24, 2026
Feb 19, 2026$0.08481Feb 19, 2026Feb 24, 2026
Jan 22, 2026$0.09141Jan 22, 2026Jan 27, 2026
Dec 18, 2025$0.09596Dec 18, 2025Dec 23, 2025
Nov 20, 2025$0.09153Nov 20, 2025Nov 26, 2025
Oct 23, 2025$0.09581Oct 23, 2025Oct 28, 2025
Sep 18, 2025$0.09463Sep 18, 2025Sep 23, 2025
Aug 21, 2025$0.09888Aug 21, 2025Aug 26, 2025
Jul 24, 2025$0.09797Jul 24, 2025Jul 29, 2025
Jun 20, 2025$0.09822Jun 20, 2025Jun 25, 2025
May 22, 2025$0.09715May 22, 2025May 28, 2025
Apr 24, 2025$0.09902Apr 24, 2025Apr 29, 2025
Mar 20, 2025$0.11036Mar 20, 2025Mar 25, 2025
Feb 20, 2025$0.0876Feb 20, 2025Feb 25, 2025
Jan 23, 2025$0.09526Jan 23, 2025Jan 28, 2025
Dec 19, 2024$0.13283Dec 19, 2024Dec 26, 2024
Nov 21, 2024$0.09183Nov 21, 2024Nov 27, 2024
Oct 24, 2024$0.09177Oct 24, 2024Oct 29, 2024
Sep 19, 2024$0.09457Sep 19, 2024Sep 24, 2024
Aug 22, 2024$0.0983Aug 22, 2024Aug 27, 2024
Jul 25, 2024$0.09863Jul 25, 2024Jul 30, 2024
Jun 20, 2024$0.09725Jun 20, 2024Jun 25, 2024
May 23, 2024$0.09912May 24, 2024May 28, 2024
Apr 25, 2024$0.09972Apr 26, 2024Apr 30, 2024
Mar 21, 2024$0.10114Mar 22, 2024Mar 26, 2024
Feb 22, 2024$0.06837Feb 23, 2024Feb 27, 2024
Jan 25, 2024$0.09446Jan 26, 2024Jan 30, 2024
Dec 21, 2023$0.0634Dec 22, 2023Dec 27, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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