ALPS Smith Core Plus Bond ETF (SMTH) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.12
- Forward yield
- 4.42%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 19, 2026 | Aug 20, 2026 | Aug 25, 2026 | $0.09 |
| Jul 15, 2026 | Jul 16, 2026 | Jul 21, 2026 | $0.10 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 24, 2026 | $0.09 |
| May 20, 2026 | May 21, 2026 | May 27, 2026 | $0.10 |
| Apr 15, 2026 | Apr 16, 2026 | Apr 21, 2026 | $0.09 |
| Mar 18, 2026 | Mar 19, 2026 | Mar 24, 2026 | $0.09 |
| Feb 18, 2026 | Feb 19, 2026 | Feb 24, 2026 | $0.08 |
| Jan 21, 2026 | Jan 22, 2026 | Jan 27, 2026 | $0.09 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.10 |
| Nov 19, 2025 | Nov 20, 2025 | Nov 26, 2025 | $0.09 |
| Oct 22, 2025 | Oct 23, 2025 | Oct 28, 2025 | $0.10 |
| Sep 17, 2025 | Sep 18, 2025 | Sep 23, 2025 | $0.09 |
| Aug 20, 2025 | Aug 21, 2025 | Aug 26, 2025 | $0.10 |
| Jul 23, 2025 | Jul 24, 2025 | Jul 29, 2025 | $0.10 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 25, 2025 | $0.10 |
| May 21, 2025 | May 22, 2025 | May 28, 2025 | $0.10 |
| Apr 23, 2025 | Apr 24, 2025 | Apr 29, 2025 | $0.10 |
| Mar 19, 2025 | Mar 20, 2025 | Mar 25, 2025 | $0.11 |
| Feb 19, 2025 | Feb 20, 2025 | Feb 25, 2025 | $0.09 |
| Jan 22, 2025 | Jan 23, 2025 | Jan 28, 2025 | $0.10 |
Frequently asked questions
Does ALPS Smith Core Plus Bond ETF (SMTH) pay a distribution?
Yes. ALPS Smith Core Plus Bond ETF pays a monthly distribution; the most recent payment was $0.09 per share.
What is SMTH's distribution yield?
ALPS Smith Core Plus Bond ETF paid $1.12 per share over the trailing twelve months, a yield of 4.42% at the last price of $25.28.
When is SMTH's most recent ex-distribution date?
ALPS Smith Core Plus Bond ETF's most recent ex-distribution date is Aug 20, 2026, payable on Aug 25, 2026.
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.
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.