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ALPS/SMITH Core Plus Bond ETF (SMTH)
NYSEARCA: SMTH · Real-Time Price · USD
25.11
+0.04 (0.16%)
Nov 9, 2026, 4:00 PM EST - Market closed

SMTH Dividend Information

SMTH has a dividend yield of 4.41% and paid $1.11 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 22, 2026.

Dividend Yield
4.41%
Annual Dividend
$1.11
Ex-Dividend Date
Oct 22, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-7.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 22, 2026$0.10519Oct 22, 2026Oct 27, 2026
Sep 17, 2026$0.07582Sep 17, 2026Sep 22, 2026
Aug 20, 2026$0.09416Aug 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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts