ALPS/Smith Total Return Bond Investor (SMTRX) Dividends
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Last dividend for ALPS/Smith Total Return Bond Investor (SMTRX) as of June 4, 2026 is 0.04 USD. The forward dividend yield for SMTRX as of June 4, 2026 is 4.36%. Average dividend growth rate for stock ALPS/Smith Total Return Bond Investor (SMTRX) for past three years is 26.77%.
Dividend history for stock SMTRX (ALPS/Smith Total Return Bond Investor) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ALPS/Smith Total Return Bond Investor Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-28 | 2026-05-29 | 0.0350 USD (5.55%) | 9.63 USD | 9.63 USD |
| 2026-04-23 | 2026-04-24 | 0.0332 USD (0.64%) | 9.62 USD | 9.62 USD |
| 2026-03-26 | 2026-03-27 | 0.0330 USD (10.27%) | 9.64 USD | 9.64 USD |
| 2026-02-26 | 2026-02-27 | 0.0299 USD (-8.92%) | 9.86 USD | 9.86 USD |
| 2026-01-29 | 2026-01-30 | 0.0328 USD (-1.71%) | 9.75 USD | 9.75 USD |
| 2025-12-24 | 2025-12-26 | 0.0334 USD (0.33%) | 9.76 USD | 9.76 USD |
| 2025-11-20 | 2025-11-21 | 0.0333 USD (-1.89%) | 9.83 USD | 9.83 USD |
| 2025-10-30 | 2025-10-31 | 0.0339 USD (3.48%) | 9.80 USD | 9.80 USD |
| 2025-09-25 | 2025-09-26 | 0.0328 USD (-7.08%) | 9.79 USD | 9.79 USD |
| 2025-08-28 | 2025-08-29 | 0.0353 USD (3.07%) | 9.72 USD | 9.72 USD |
| 2025-07-24 | 2025-07-25 | 0.0342 USD (-0.20%) | 9.64 USD | 9.64 USD |
| 2025-06-26 | 2025-06-27 | 0.0343 USD (-10.44%) | 9.69 USD | 9.69 USD |
| 2025-05-29 | 2025-05-30 | 0.0383 USD (11.92%) | 9.57 USD | 9.57 USD |
| 2025-04-24 | 2025-04-25 | 0.0342 USD (3.60%) | 9.67 USD | 9.67 USD |
| 2025-03-27 | 2025-03-28 | 0.0330 USD (8.19%) | 9.69 USD | 9.69 USD |
| 2025-02-27 | 2025-02-28 | 0.0305 USD (-6.32%) | 9.69 USD | 9.69 USD |
| 2025-01-30 | 2025-01-31 | 0.0326 USD (-2.13%) | 9.57 USD | 9.57 USD |
| 2024-12-24 | 2024-12-26 | 0.0333 USD (5.31%) | 9.53 USD | 9.53 USD |
| 2024-11-21 | 2024-11-22 | 0.0316 USD (-8.56%) | 9.68 USD | 9.68 USD |
| 2024-10-24 | 2024-10-25 | 0.0346 USD (1.14%) | 9.66 USD | 9.66 USD |
| 2024-09-29 | 2024-09-30 | 0.0342 USD (4.78%) | 9.91 USD | 9.91 USD |
| 2024-09-26 | 2024-09-27 | 0.0326 USD (-4.53%) | 9.79 USD | 9.89 USD |
| 2024-08-29 | 2024-08-30 | 0.0342 USD (-2.17%) | 9.82 USD | 9.82 USD |
| 2024-07-25 | 2024-07-26 | 0.0350 USD (1.72%) | 9.48 USD | 9.48 USD |
| 2024-06-27 | 2024-06-28 | 0.0344 USD (-3.43%) | 9.53 USD | 9.53 USD |
| 2024-05-30 | 2024-05-31 | 0.0356 USD (2.45%) | 9.45 USD | 9.45 USD |
| 2024-04-25 | 2024-04-26 | 0.0347 USD (0.64%) | 9.37 USD | 9.37 USD |
| 2024-03-21 | 2024-03-22 | 0.0345 USD (3.20%) | 9.62 USD | 9.62 USD |
| 2024-02-22 | 2024-02-23 | 0.0334 USD (1.36%) | 9.75 USD | 9.75 USD |
| 2024-01-25 | 2024-01-26 | 0.0330 USD (-0.81%) | 9.60 USD | 9.60 USD |
| 2023-12-22 | 2023-12-26 | 0.0333 USD (1.68%) | 9.49 USD | 9.49 USD |
| 2023-11-16 | 2023-11-17 | 0.0327 USD (-2.39%) | 9.45 USD | 9.45 USD |
| 2023-10-26 | 2023-10-27 | 0.0335 USD (0.39%) | 9.04 USD | 9.04 USD |
| 2023-09-28 | 2023-09-29 | 0.0334 USD (5.30%) | 9.22 USD | 9.22 USD |
| 2023-08-24 | 2023-08-25 | 0.0317 USD (-4.00%) | 9.52 USD | 9.52 USD |
| 2023-07-27 | 2023-07-28 | 0.0330 USD (2.10%) | 9.58 USD | 9.58 USD |
| 2023-06-29 | 2023-06-30 | 0.0323 USD (2.57%) | 9.57 USD | 9.57 USD |
| 2023-05-25 | 2023-05-26 | 0.0315 USD (7.76%) | 9.63 USD | 9.63 USD |
| 2023-04-27 | 2023-04-28 | 0.0293 USD (0.38%) | 9.76 USD | 9.76 USD |
| 2023-03-30 | 2023-03-31 | 0.0292 USD (28.58%) | 9.68 USD | 9.68 USD |
| 2023-02-23 | 2023-02-24 | 0.0227 USD (-19.89%) | 9.60 USD | 9.63 USD |
| 2023-01-26 | 2023-01-27 | 0.0283 USD (8.85%) | 9.79 USD | 9.84 USD |
| 2022-12-23 | 2022-12-27 | 0.0260 USD (13.04%) | 9.54 USD | 9.62 USD |
| 2022-11-17 | 2022-11-18 | 0.0230 USD (-14.81%) | 9.42 USD | 9.52 USD |
| 2022-10-27 | 2022-10-28 | 0.0270 USD (35%) | 9.28 USD | 9.40 USD |
| 2022-09-29 | 2022-09-30 | 0.0200 USD (-4.76%) | 9.35 USD | 9.50 USD |
| 2022-08-25 | 2022-08-26 | 0.0210 USD (-12.50%) | 9.78 USD | 9.96 USD |
| 2022-07-27 | 2022-07-28 | 0.0240 USD (26.32%) | 9.86 USD | 10.06 USD |
| 2022-06-23 | 2022-06-24 | 0.0190 USD (-17.39%) | 9.68 USD | 9.90 USD |
| 2022-05-26 | 2022-05-27 | 0.0230 USD (9.52%) | 9.92 USD | 10.17 USD |
| 2022-04-27 | 2022-04-28 | 0.0210 USD (16.67%) | 9.94 USD | 10.21 USD |
| 2022-03-24 | 2022-03-25 | 0.0180 USD (-18.18%) | 10.17 USD | 10.47 USD |
| 2022-02-24 | 2022-02-25 | 0.0220 USD (-8.33%) | 10.38 USD | 10.70 USD |
| 2022-01-27 | 2022-01-28 | 0.0240 USD (33.33%) | 10.58 USD | 10.93 USD |
| 2021-12-23 | 2021-12-27 | 0.0180 USD (-5.26%) | 10.81 USD | 11.19 USD |
| 2021-11-18 | 2021-11-19 | 0.0190 USD | 10.79 USD | 11.19 USD |
| 2021-10-27 | 2021-10-28 | 0.0190 USD (26.67%) | 10.82 USD | 11.24 USD |
| 2021-09-23 | 2021-09-24 | 0.0150 USD (-11.76%) | 10.87 USD | 11.31 USD |
| 2021-08-26 | 2021-08-27 | 0.0170 USD (21.43%) | 10.87 USD | 11.33 USD |
| 2021-07-29 | 2021-07-30 | 0.0140 USD | 10.90 USD | 11.38 USD |
| 2021-06-24 | 2021-06-25 | 0.0140 USD (-12.50%) | 10.79 USD | 11.28 USD |
| 2021-05-27 | 2021-05-28 | 0.0160 USD (14.29%) | 10.72 USD | 11.22 USD |
| 2021-04-28 | 2021-04-29 | 0.0140 USD (-12.50%) | 10.70 USD | 11.21 USD |
| 2021-03-25 | 2021-03-26 | 0.0160 USD (23.08%) | 10.63 USD | 11.15 USD |
| 2021-02-25 | 2021-02-26 | 0.0130 USD (-13.33%) | 10.66 USD | 11.20 USD |
| 2021-01-28 | 2021-01-29 | 0.0150 USD (-92.79%) | 10.85 USD | 11.41 USD |
| 2020-12-24 | 2020-12-28 | 0.2080 USD (1200%) | 10.88 USD | 11.46 USD |
| 2020-11-19 | 2020-11-20 | 0.0160 USD | 10.82 USD | 11.60 USD |
| 2020-10-28 | 2020-10-29 | 0.0160 USD (6.67%) | 10.73 USD | 11.52 USD |
| 2020-09-24 | 2020-09-25 | 0.0150 USD (-6.25%) | 10.72 USD | 11.53 USD |
| 2020-08-27 | 2020-08-28 | 0.0160 USD (-11.11%) | 10.72 USD | 11.54 USD |
| 2020-07-30 | 2020-07-31 | 0.0180 USD | 10.80 USD | 11.65 USD |
| 2020-06-25 | 2020-06-26 | 0.0180 USD (20%) | 10.52 USD | 11.36 USD |
| 2020-05-28 | 2020-05-29 | 0.0150 USD (15.38%) | 10.39 USD | 11.24 USD |
| 2020-04-23 | 2020-04-24 | 0.0130 USD (-13.33%) | 10.30 USD | 11.15 USD |
| 2020-03-26 | 2020-03-27 | 0.0150 USD (-6.25%) | 9.81 USD | 10.64 USD |
| 2020-02-27 | 2020-02-28 | 0.0160 USD (14.29%) | 10.24 USD | 11.12 USD |
| 2020-01-30 | 2020-01-31 | 0.0140 USD (-87.39%) | 10.12 USD | 11.00 USD |
| 2019-12-26 | 2019-12-26 | 0.1110 USD (-0.27%) | 9.98 USD | 10.87 USD |
| 2019-12-24 | 2019-12-26 | 0.1113 USD (642%) | 9.97 USD | 10.86 USD |
| 2019-11-21 | 2019-11-21 | 0.0150 USD (2.74%) | 9.96 USD | 10.96 USD |
| 2019-11-20 | 2019-11-21 | 0.0146 USD (-14.12%) | 9.97 USD | 10.97 USD |
| 2019-10-24 | 2019-10-24 | 0.0170 USD (3.03%) | 9.94 USD | 10.95 USD |
| 2019-10-23 | 2019-10-24 | 0.0165 USD (10%) | 9.98 USD | 10.99 USD |
| 2019-09-26 | 2019-09-26 | 0.0150 USD | 9.94 USD | 10.97 USD |
| 2019-09-25 | 2019-09-26 | 0.0150 USD (-6.25%) | 9.96 USD | 10.99 USD |
| 2019-08-29 | 2019-08-29 | 0.0160 USD (-1.23%) | 9.99 USD | 11.04 USD |
| 2019-08-28 | 2019-08-29 | 0.0162 USD (-10%) | 9.99 USD | 11.04 USD |
| 2019-07-25 | 2019-07-25 | 0.0180 USD (1.69%) | 9.73 USD | 10.76 USD |
| 2019-07-24 | 2019-07-25 | 0.0177 USD (4.12%) | 9.75 USD | 10.79 USD |
| 2019-06-27 | 0.0170 USD (41.67%) | 9.71 USD | 10.76 USD | |
| 2019-05-30 | 0.0120 USD (-45.45%) | 9.59 USD | 10.64 USD | |
| 2019-04-25 | 0.0220 USD (-4.35%) | 9.45 USD | 10.50 USD | |
| 2019-03-28 | 0.0230 USD (15%) | 9.45 USD | 10.52 USD | |
| 2019-02-21 | 0.0200 USD (-9.09%) | 9.25 USD | 10.32 USD | |
| 2019-01-24 | 0.0220 USD (-24.14%) | 9.18 USD | 10.26 USD | |
| 2018-12-27 | 0.0290 USD (31.82%) | 9.08 USD | 10.17 USD | |
| 2018-11-29 | 0.0220 USD (15.79%) | 8.96 USD | 10.07 USD | |
| 2018-10-25 | 0.0190 USD (11.76%) | 8.94 USD | 10.07 USD | |
| 2018-09-27 | 0.0170 USD (13.33%) | 8.96 USD | 10.11 USD | |
| 2018-08-30 | 0.0150 USD | 8.98 USD | 10.15 USD |
SMTRX
Price: $9.62
52 week price:
Dividend Yield: 4.16%
5-year range yield:
Forward Dividend Yield: 4.36%
Dividend Per Share: 0.42 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 3.5 billion
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 26.77%
DGR5: 3.64%