ALPS/SMITH Core Plus Bond ETF (SMTH)
NYSEARCA: SMTH · Real-Time Price · USD
26.25
-0.11 (-0.44%)
Mar 2, 2026, 4:00 PM EST - Market closed
SMTH Dividend Information
SMTH has a dividend yield of 4.40% and paid $1.16 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 19, 2026.
Dividend Yield
4.40%
Annual Dividend
$1.16
Ex-Dividend Date
Feb 19, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-19 | $0.08481 | 2026-02-24 |
| 2026-01-22 | $0.09141 | 2026-01-27 |
| 2025-12-18 | $0.09596 | 2025-12-23 |
| 2025-11-20 | $0.09153 | 2025-11-26 |
| 2025-10-23 | $0.09581 | 2025-10-28 |
| 2025-09-18 | $0.09463 | 2025-09-23 |
| 2025-08-21 | $0.09888 | 2025-08-26 |
| 2025-07-24 | $0.09797 | 2025-07-29 |
| 2025-06-20 | $0.09822 | 2025-06-25 |
| 2025-05-22 | $0.09715 | 2025-05-28 |
| 2025-04-24 | $0.09902 | 2025-04-29 |
| 2025-03-20 | $0.11036 | 2025-03-25 |
| 2025-02-20 | $0.0876 | 2025-02-25 |
| 2025-01-23 | $0.09526 | 2025-01-28 |
| 2024-12-19 | $0.13283 | 2024-12-26 |
| 2024-11-21 | $0.09183 | 2024-11-27 |
| 2024-10-24 | $0.09177 | 2024-10-29 |
| 2024-09-19 | $0.09457 | 2024-09-24 |
| 2024-08-22 | $0.0983 | 2024-08-27 |
| 2024-07-25 | $0.09863 | 2024-07-30 |
| 2024-06-20 | $0.09725 | 2024-06-25 |
| 2024-05-23 | $0.09912 | 2024-05-28 |
| 2024-04-25 | $0.09972 | 2024-04-30 |
| 2024-03-21 | $0.10114 | 2024-03-26 |
| 2024-02-22 | $0.06837 | 2024-02-27 |
| 2024-01-25 | $0.09446 | 2024-01-30 |
| 2023-12-21 | $0.0634 | 2023-12-27 |
* Dividend amounts are adjusted for stock splits when applicable.