ALPS Funds Smith Core Plus Bond ETF (SMTH) Dividends
Last dividend for ALPS Funds Smith Core Plus Bond ETF (SMTH) as of June 5, 2026 is 0.10 USD. The forward dividend yield for SMTH as of June 5, 2026 is 4.51%.
Dividend history for stock SMTH (ALPS Funds Smith Core Plus Bond ETF) including historic stock price and split, spin-off and special dividends.
ALPS Funds Smith Core Plus Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-21 | 2026-05-27 | 0.0965 USD (4.78%) | 25.75 USD | 25.75 USD |
| 2026-04-16 | 2026-04-21 | 0.0921 USD (-1.29%) | 25.84 USD | 25.84 USD |
| 2026-03-19 | 2026-03-24 | 0.0933 USD (10.02%) | 25.70 USD | 25.70 USD |
| 2026-02-19 | 2026-02-24 | 0.0848 USD (-7.22%) | 26.35 USD | 26.35 USD |
| 2026-01-22 | 2026-01-27 | 0.0914 USD (-4.79%) | 26.01 USD | 26.01 USD |
| 2025-12-18 | 2025-12-23 | 0.0960 USD (4.92%) | 26.09 USD | 26.09 USD |
| 2025-11-20 | 2025-11-26 | 0.0915 USD (-4.49%) | 26.28 USD | 26.28 USD |
| 2025-10-23 | 2025-10-28 | 0.0958 USD (1.27%) | 26.18 USD | 26.18 USD |
| 2025-09-18 | 2025-09-23 | 0.0946 USD (-4.35%) | 26.14 USD | 26.14 USD |
| 2025-08-21 | 2025-08-26 | 0.0989 USD (0.92%) | 25.97 USD | 25.97 USD |
| 2025-07-24 | 2025-07-29 | 0.0980 USD (-0.20%) | 25.78 USD | 25.78 USD |
| 2025-06-20 | 2025-06-25 | 0.0982 USD (1.03%) | 25.85 USD | 25.85 USD |
| 2025-05-22 | 2025-05-28 | 0.0972 USD (-1.82%) | 25.48 USD | 25.58 USD |
| 2025-04-24 | 2025-04-29 | 0.0990 USD (-10.33%) | 25.61 USD | 25.81 USD |
| 2025-03-20 | 2025-03-25 | 0.1104 USD (26.03%) | 25.59 USD | 25.89 USD |
| 2025-02-20 | 2025-02-25 | 0.0876 USD (-8.08%) | 25.59 USD | 26.00 USD |
| 2025-01-23 | 2025-01-28 | 0.0953 USD (-28.24%) | 25.07 USD | 25.56 USD |
| 2024-12-19 | 2024-12-26 | 0.1328 USD (44.66%) | 24.94 USD | 25.52 USD |
| 2024-11-21 | 2024-11-27 | 0.0918 USD | 25.26 USD | 25.98 USD |
| 2024-10-24 | 2024-10-29 | 0.0918 USD (-2.96%) | 25.02 USD | 25.83 USD |
| 2024-09-19 | 2024-09-24 | 0.0946 USD (-3.76%) | 25.52 USD | 26.44 USD |
| 2024-08-22 | 2024-08-27 | 0.0983 USD (-0.30%) | 25.15 USD | 26.15 USD |
| 2024-07-25 | 2024-07-30 | 0.0986 USD (1.44%) | 24.83 USD | 25.91 USD |
| 2024-06-20 | 2024-06-25 | 0.0972 USD (-1.92%) | 24.30 USD | 25.46 USD |
| 2024-05-23 | 2024-05-28 | 0.0991 USD (-0.60%) | 24.10 USD | 25.35 USD |
| 2024-04-25 | 2024-04-30 | 0.0997 USD (-1.38%) | 23.71 USD | 25.03 USD |
| 2024-03-21 | 2024-03-26 | 0.1011 USD (47.81%) | 24.22 USD | 25.67 USD |
| 2024-02-22 | 2024-02-27 | 0.0684 USD (-27.62%) | 24.03 USD | 25.57 USD |
| 2024-01-25 | 2024-01-30 | 0.0945 USD (49.05%) | 24.18 USD | 25.79 USD |
| 2023-12-21 | 2023-12-27 | 0.0634 USD | 24.27 USD | 25.99 USD |
SMTH
Price: $25.74
Dividend Yield: 4.39%
Forward Dividend Yield: 4.51%
Dividend Per Share: 1.16 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 2.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 4