SMTH Dividends
ALPS Funds Smith Core Plus Bond ETF
1W: -0.9%
1M: -2.9%
3M: -4.3%
YTD: -5.2%
1Y: -5.2%
$24.53
-0.05 (-0.20%)
Weekly Expected Move ±0.7%
$24
$24
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.65%
Dividend Yield
$—
Annual Dividend
269.9%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (34 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-17 | $0.0758 | $0.0758 | 438.77% | Monthly |
| 2026-08-20 | $0.0942 | $0.0942 | 441.52% | Monthly |
| 2026-07-16 | $0.0951 | $0.0951 | 440.08% | Monthly |
| 2026-06-18 | $0.0921 | $0.0921 | 437.24% | Monthly |
| 2026-05-21 | $0.0965 | $0.0965 | 442.74% | Monthly |
| 2026-04-16 | $0.0921 | $0.0921 | 438.36% | Monthly |
| 2026-03-19 | $0.0933 | $0.0933 | 440.85% | Monthly |
| 2026-02-19 | $0.0848 | $0.0848 | 440.29% | Monthly |
| 2026-01-22 | $0.0914 | $0.0914 | 445.42% | Monthly |
| 2025-12-18 | $0.0960 | $0.0960 | 445.36% | Monthly |
| 2025-11-20 | $0.0915 | $0.0915 | 460.19% | Monthly |
| 2025-10-23 | $0.0958 | $0.0958 | 456.11% | Monthly |
| 2025-09-18 | $0.0946 | $0.0946 | 456.83% | Monthly |
| 2025-08-21 | $0.0989 | $0.0989 | 464.08% | Monthly |
| 2025-07-24 | $0.0980 | $0.0980 | 465.48% | Monthly |
| 2025-06-20 | $0.0982 | $0.0982 | 466.83% | Monthly |
| 2025-05-22 | $0.0972 | $0.0972 | 471.60% | Monthly |
| 2025-04-24 | $0.0990 | $0.0990 | 467.40% | Monthly |
| 2025-03-20 | $0.1104 | $0.1104 | 462.43% | Monthly |
| 2025-02-20 | $0.0876 | $0.0876 | 464.43% | Monthly |
| 2025-01-23 | $0.0953 | $0.0953 | 460.33% | Monthly |
| 2024-12-19 | $0.1328 | $0.1328 | 457.69% | Monthly |
| 2024-11-21 | $0.0918 | $0.0918 | 427.97% | Monthly |
| 2024-10-24 | $0.0918 | $0.0918 | 388.56% | Monthly |
| 2024-09-19 | $0.0946 | $0.0946 | 345.02% | Monthly |
| 2024-08-22 | $0.0983 | $0.0983 | 312.78% | Monthly |
| 2024-07-25 | $0.0986 | $0.0986 | 281.97% | Monthly |
| 2024-06-20 | $0.0973 | $0.0973 | 243.46% | Monthly |
| 2024-05-23 | $0.0991 | $0.0991 | 207.68% | Monthly |
| 2024-04-25 | $0.0997 | $0.0997 | 171.13% | Monthly |
| 2024-03-21 | $0.1011 | $0.1011 | 127.94% | Monthly |
| 2024-02-22 | $0.0684 | $0.0684 | 88.91% | Monthly |
| 2024-01-25 | $0.0945 | $0.0945 | 61.66% | Monthly |
| 2023-12-21 | $0.0634 | $0.0634 | 24.51% | Monthly |