ALPS Nautilus SMR,Nuclear & Technology ETF (SMRF) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.28
- Forward yield
- 1.38%
ALPS Nautilus SMR, Nuclear & Technology ETF pays a monthly distribution. Its most recent payment was $0.07 per share, with an ex-date of September 17, 2026 and a pay date of September 22, 2026. Over the trailing twelve months, the fund paid $0.28 per share, a yield of 1.18% at a share price of $23.72.
The record is short. The table holds five monthly payments, with ex-dates from May 21 to September 17, 2026, so it covers about four months and is not a long-term record. The first was $0.03 per share in May, followed by $0.05 in June and $0.07 in each of July, August and September. No complete calendar year is shown, and the source lists no growth streak.
Ex-dates have fallen on a Thursday in the second half of each month, between the 16th and the 21st, with payment five or six days later. The last three payments were the same amount. If the monthly pattern holds, the next distribution would go ex-distribution on a Thursday in the second half of October 2026 and be paid about five days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 16, 2026 | Sep 17, 2026 | Sep 22, 2026 | $0.07 |
| Aug 19, 2026 | Aug 20, 2026 | Aug 25, 2026 | $0.07 |
| Jul 15, 2026 | Jul 16, 2026 | Jul 21, 2026 | $0.07 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 24, 2026 | $0.05 |
| May 20, 2026 | May 21, 2026 | May 27, 2026 | $0.03 |
Frequently asked questions
Does ALPS Nautilus SMR,Nuclear & Technology ETF (SMRF) pay a distribution?
Yes. ALPS Nautilus SMR,Nuclear & Technology ETF pays a monthly distribution; the most recent payment was $0.07 per share.
What is SMRF's distribution yield?
ALPS Nautilus SMR,Nuclear & Technology ETF paid $0.28 per share over the trailing twelve months, a yield of 1.38% at the last price of $20.41. Click here to learn more
When is SMRF's most recent ex-distribution date?
ALPS Nautilus SMR,Nuclear & Technology ETF's most recent ex-distribution date is Sep 17, 2026, payable on Sep 22, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.