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ALPS/Smith Total Return Bond Fund Investor Shares (SMTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.53
-0.01 (-0.10%)
Aug 26, 2026, 4:00 PM EST

SMTRX Dividend Information

SMTRX has an annual dividend of $0.40 per share, with a yield of 4.20%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
4.20%
Total Yield
4.20%
Annual Dividend
$0.40
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.03434Regular CashJul 29, 2026Jul 31, 2026
Jun 25, 2026$0.03351Regular CashJun 24, 2026Jun 26, 2026
May 28, 2026$0.03502Regular CashMay 27, 2026May 29, 2026
Apr 23, 2026$0.03318Regular CashApr 22, 2026Apr 24, 2026
Mar 26, 2026$0.03297Regular CashMar 25, 2026Mar 27, 2026
Feb 26, 2026$0.0299Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.03283Regular CashJan 28, 2026Jan 30, 2026
Dec 24, 2025$0.0334Regular CashDec 23, 2025Dec 26, 2025
Nov 20, 2025$0.03329Regular CashNov 19, 2025Nov 21, 2025
Oct 30, 2025$0.03393Regular CashOct 29, 2025Oct 31, 2025
Sep 25, 2025$0.03279Regular CashSep 24, 2025Sep 26, 2025
Aug 28, 2025$0.03529Regular CashAug 27, 2025Aug 29, 2025
Jul 24, 2025$0.03424Regular CashJul 23, 2025Jul 25, 2025
Jun 26, 2025$0.03431Regular CashJun 25, 2025Jun 27, 2025
May 29, 2025$0.03831Regular CashMay 28, 2025May 30, 2025
Apr 24, 2025$0.03423Regular CashApr 23, 2025Apr 25, 2025
Mar 27, 2025$0.03304Regular CashMar 26, 2025Mar 28, 2025
Feb 27, 2025$0.03054Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.0326Regular CashJan 29, 2025Jan 31, 2025
Dec 24, 2024$0.03331Regular CashDec 23, 2024Dec 26, 2024
Nov 21, 2024$0.03163Regular CashNov 20, 2024Nov 22, 2024
Oct 24, 2024$0.03459Regular CashOct 23, 2024Oct 25, 2024
Sep 26, 2024$0.03264Regular CashSep 25, 2024Sep 27, 2024
Aug 29, 2024$0.03419Regular CashAug 28, 2024Aug 30, 2024
Jul 25, 2024$0.03495Regular CashJul 24, 2024Jul 26, 2024
Jun 27, 2024$0.03436Regular CashJun 26, 2024Jun 28, 2024
May 30, 2024$0.03558Regular CashMay 29, 2024May 31, 2024
Apr 25, 2024$0.03473Regular CashApr 24, 2024Apr 26, 2024
Mar 21, 2024$0.03451Regular CashMar 20, 2024Mar 22, 2024
Feb 22, 2024$0.03344Regular CashFeb 21, 2024Feb 23, 2024
Jan 25, 2024$0.03299Regular CashJan 24, 2024Jan 26, 2024
Dec 22, 2023$0.03326Regular CashDec 21, 2023Dec 26, 2023
Nov 16, 2023$0.03271Regular CashNov 15, 2023Nov 17, 2023
Oct 26, 2023$0.03351Regular CashOct 25, 2023Oct 27, 2023
Sep 28, 2023$0.03338Regular CashSep 27, 2023Sep 29, 2023
Aug 24, 2023$0.0317Regular CashAug 23, 2023Aug 25, 2023
Jul 27, 2023$0.03302Regular CashJul 26, 2023Jul 28, 2023
Jun 29, 2023$0.03234Regular CashJun 28, 2023Jun 30, 2023
May 25, 2023$0.03153Regular CashMay 24, 2023May 26, 2023
Apr 27, 2023$0.02926Regular CashApr 26, 2023Apr 28, 2023
Mar 30, 2023$0.02915Regular CashMar 29, 2023Mar 31, 2023
Feb 23, 2023$0.02267Regular CashFeb 22, 2023Feb 24, 2023
Jan 26, 2023$0.0283Regular CashJan 25, 2023Jan 27, 2023
Dec 23, 2022$0.02562Regular CashDec 22, 2022Dec 27, 2022
Nov 17, 2022$0.02307Regular CashNov 16, 2022Nov 18, 2022
Oct 27, 2022$0.02743Regular CashOct 26, 2022Oct 28, 2022
Sep 29, 2022$0.01966Regular CashSep 28, 2022Sep 30, 2022
Aug 25, 2022$0.021Regular CashAug 24, 2022Aug 26, 2022
Jul 27, 2022$0.0244Regular CashJul 26, 2022Jul 28, 2022
Jun 23, 2022$0.01901Regular CashJun 22, 2022Jun 24, 2022
May 26, 2022$0.02276Regular CashMay 25, 2022May 27, 2022
Apr 27, 2022$0.02096Regular CashApr 26, 2022Apr 28, 2022
Mar 24, 2022$0.018Regular CashMar 23, 2022Mar 25, 2022
Feb 24, 2022$0.02222Regular CashFeb 23, 2022Feb 25, 2022
Jan 27, 2022$0.02373Regular CashJan 26, 2022Jan 28, 2022
Dec 23, 2021$0.01776Regular CashDec 22, 2021Dec 27, 2021
Nov 18, 2021$0.01897Regular CashNov 17, 2021Nov 19, 2021
Oct 27, 2021$0.01861Regular CashOct 26, 2021Oct 28, 2021
Sep 23, 2021$0.01448Regular CashSep 22, 2021Sep 24, 2021
Aug 26, 2021$0.01654Regular CashAug 25, 2021Aug 27, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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