ALPS/Smith Total Return Bond Fund Investor Shares (SMTRX)

SMTRX Dividend Information

SMTRX has an annual dividend of $0.40 per share, with a yield of 4.29%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

• Dividend Yield: 4.29%
• Total Yield: 4.29%
• Annual Dividend: $0.40
• Ex-Dividend Date: Sep 24, 2026
• Payout Frequency: Monthly
• Dividend Growth: -1.84%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 24, 2026	$0.03326	Regular Cash	Sep 23, 2026	Sep 25, 2026
Aug 27, 2026	$0.0318	Regular Cash	Aug 26, 2026	Aug 28, 2026
Jul 30, 2026	$0.03434	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 25, 2026	$0.03351	Regular Cash	Jun 24, 2026	Jun 26, 2026
May 28, 2026	$0.03502	Regular Cash	May 27, 2026	May 29, 2026
Apr 23, 2026	$0.03318	Regular Cash	Apr 22, 2026	Apr 24, 2026
Mar 26, 2026	$0.03297	Regular Cash	Mar 25, 2026	Mar 27, 2026
Feb 26, 2026	$0.0299	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 29, 2026	$0.03283	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 24, 2025	$0.0334	Regular Cash	Dec 23, 2025	Dec 26, 2025
Nov 20, 2025	$0.03329	Regular Cash	Nov 19, 2025	Nov 21, 2025
Oct 30, 2025	$0.03393	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 25, 2025	$0.03279	Regular Cash	Sep 24, 2025	Sep 26, 2025
Aug 28, 2025	$0.03529	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 24, 2025	$0.03424	Regular Cash	Jul 23, 2025	Jul 25, 2025
Jun 26, 2025	$0.03431	Regular Cash	Jun 25, 2025	Jun 27, 2025
May 29, 2025	$0.03831	Regular Cash	May 28, 2025	May 30, 2025
Apr 24, 2025	$0.03423	Regular Cash	Apr 23, 2025	Apr 25, 2025
Mar 27, 2025	$0.03304	Regular Cash	Mar 26, 2025	Mar 28, 2025
Feb 27, 2025	$0.03054	Regular Cash	Feb 26, 2025	Feb 28, 2025
Jan 30, 2025	$0.0326	Regular Cash	Jan 29, 2025	Jan 31, 2025
Dec 24, 2024	$0.03331	Regular Cash	Dec 23, 2024	Dec 26, 2024
Nov 21, 2024	$0.03163	Regular Cash	Nov 20, 2024	Nov 22, 2024
Oct 24, 2024	$0.03459	Regular Cash	Oct 23, 2024	Oct 25, 2024
Sep 26, 2024	$0.03264	Regular Cash	Sep 25, 2024	Sep 27, 2024
Aug 29, 2024	$0.03419	Regular Cash	Aug 28, 2024	Aug 30, 2024
Jul 25, 2024	$0.03495	Regular Cash	Jul 24, 2024	Jul 26, 2024
Jun 27, 2024	$0.03436	Regular Cash	Jun 26, 2024	Jun 28, 2024
May 30, 2024	$0.03558	Regular Cash	May 29, 2024	May 31, 2024
Apr 25, 2024	$0.03473	Regular Cash	Apr 24, 2024	Apr 26, 2024
Mar 21, 2024	$0.03451	Regular Cash	Mar 20, 2024	Mar 22, 2024
Feb 22, 2024	$0.03344	Regular Cash	Feb 21, 2024	Feb 23, 2024
Jan 25, 2024	$0.03299	Regular Cash	Jan 24, 2024	Jan 26, 2024
Dec 22, 2023	$0.03326	Regular Cash	Dec 21, 2023	Dec 26, 2023
Nov 16, 2023	$0.03271	Regular Cash	Nov 15, 2023	Nov 17, 2023
Oct 26, 2023	$0.03351	Regular Cash	Oct 25, 2023	Oct 27, 2023
Sep 28, 2023	$0.03338	Regular Cash	Sep 27, 2023	Sep 29, 2023
Aug 24, 2023	$0.0317	Regular Cash	Aug 23, 2023	Aug 25, 2023
Jul 27, 2023	$0.03302	Regular Cash	Jul 26, 2023	Jul 28, 2023
Jun 29, 2023	$0.03234	Regular Cash	Jun 28, 2023	Jun 30, 2023
May 25, 2023	$0.03153	Regular Cash	May 24, 2023	May 26, 2023
Apr 27, 2023	$0.02926	Regular Cash	Apr 26, 2023	Apr 28, 2023
Mar 30, 2023	$0.02915	Regular Cash	Mar 29, 2023	Mar 31, 2023
Feb 23, 2023	$0.02267	Regular Cash	Feb 22, 2023	Feb 24, 2023
Jan 26, 2023	$0.0283	Regular Cash	Jan 25, 2023	Jan 27, 2023
Dec 23, 2022	$0.02562	Regular Cash	Dec 22, 2022	Dec 27, 2022
Nov 17, 2022	$0.02307	Regular Cash	Nov 16, 2022	Nov 18, 2022
Oct 27, 2022	$0.02743	Regular Cash	Oct 26, 2022	Oct 28, 2022
Sep 29, 2022	$0.01966	Regular Cash	Sep 28, 2022	Sep 30, 2022
Aug 25, 2022	$0.021	Regular Cash	Aug 24, 2022	Aug 26, 2022
Jul 27, 2022	$0.0244	Regular Cash	Jul 26, 2022	Jul 28, 2022
Jun 23, 2022	$0.01901	Regular Cash	Jun 22, 2022	Jun 24, 2022
May 26, 2022	$0.02276	Regular Cash	May 25, 2022	May 27, 2022
Apr 27, 2022	$0.02096	Regular Cash	Apr 26, 2022	Apr 28, 2022
Mar 24, 2022	$0.018	Regular Cash	Mar 23, 2022	Mar 25, 2022
Feb 24, 2022	$0.02222	Regular Cash	Feb 23, 2022	Feb 25, 2022
Jan 27, 2022	$0.02373	Regular Cash	Jan 26, 2022	Jan 28, 2022
Dec 23, 2021	$0.01776	Regular Cash	Dec 22, 2021	Dec 27, 2021
Nov 18, 2021	$0.01897	Regular Cash	Nov 17, 2021	Nov 19, 2021
Oct 27, 2021	$0.01861	Regular Cash	Oct 26, 2021	Oct 28, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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