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ALPS/Smith Total Return Bond Fund Class I (SMTHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.33
+0.04 (0.43%)
Nov 4, 2026, 4:00 PM EST

SMTHX Dividend Information

SMTHX has an annual dividend of $0.43 per share, with a yield of 4.60%. The dividend is paid every month and the last ex-dividend date was Oct 29, 2026.

Dividend Yield
4.60%
Total Yield
4.62%
Annual Dividend
$0.43
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Dividend Growth
-0.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 29, 2026$0.03831Regular CashOct 28, 2026Oct 30, 2026
Sep 24, 2026$0.03553Regular CashSep 23, 2026Sep 25, 2026
Aug 27, 2026$0.03552Regular CashAug 26, 2026Aug 28, 2026
Jul 30, 2026$0.03677Regular CashJul 29, 2026Jul 31, 2026
Jun 25, 2026$0.03589Regular CashJun 24, 2026Jun 26, 2026
May 28, 2026$0.03742Regular CashMay 27, 2026May 29, 2026
Apr 23, 2026$0.03559Regular CashApr 22, 2026Apr 24, 2026
Mar 26, 2026$0.03544Regular CashMar 25, 2026Mar 27, 2026
Feb 26, 2026$0.03214Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.03531Regular CashJan 28, 2026Jan 30, 2026
Dec 24, 2025$0.03589Regular CashDec 23, 2025Dec 26, 2025
Nov 20, 2025$0.0357Regular CashNov 19, 2025Nov 21, 2025
Oct 30, 2025$0.03636Regular CashOct 29, 2025Oct 31, 2025
Sep 25, 2025$0.03522Regular CashSep 24, 2025Sep 26, 2025
Aug 28, 2025$0.03764Regular CashAug 27, 2025Aug 29, 2025
Jul 24, 2025$0.03668Regular CashJul 23, 2025Jul 25, 2025
Jun 26, 2025$0.03668Regular CashJun 25, 2025Jun 27, 2025
May 29, 2025$0.03729Regular CashMay 28, 2025May 30, 2025
Apr 24, 2025$0.03659Regular CashApr 23, 2025Apr 25, 2025
Mar 27, 2025$0.03881Regular CashMar 26, 2025Mar 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts