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SMTH — ALPS Smith Core Plus Bond ETF

NYSE Arca

ALPS Smith Core Plus Bond ETF

CompareBack to Screener
$24.51
-0.01(-0.04%)
O
24.43
H
24.55
L
24.42
V
810.87K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.91
Dividend Yield3.71%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 17, 2026

Dividend Overview

SMTH pays a monthly dividend of $0.07582 per share ($0.91 a year, 3.71% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.16-0.5% 12 payments
2024$1.17+1742.3% 12 payments
2023$0.06+0% 1 payments

SMTH — Dividend Payment History

34 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 17, 2026$0.08Sep 22, 2026Sep 17, 2026Jan 13, 2026RegularUSD
Aug 20, 2026$0.09Aug 25, 2026Aug 20, 2026Jan 13, 2026RegularUSD
Jul 16, 2026$0.10Jul 21, 2026Jul 16, 2026Jan 13, 2026RegularUSD
Jun 18, 2026$0.09Jun 24, 2026Jun 18, 2026Jan 13, 2026RegularUSD
May 21, 2026$0.10May 27, 2026May 21, 2026Jan 13, 2026RegularUSD
Apr 16, 2026$0.09Apr 21, 2026Apr 16, 2026Jan 13, 2026RegularUSD
Mar 19, 2026$0.09Mar 24, 2026Mar 19, 2026Jan 13, 2026RegularUSD
Feb 19, 2026$0.08Feb 24, 2026Feb 19, 2026Jan 13, 2026RegularUSD
Jan 22, 2026$0.09Jan 27, 2026Jan 22, 2026Jan 13, 2026RegularUSD
Dec 18, 2025$0.10Dec 23, 2025Dec 18, 2025Jan 6, 2025RegularUSD
Nov 20, 2025$0.09Nov 26, 2025Nov 20, 2025Jan 6, 2025RegularUSD
Oct 23, 2025$0.10Oct 28, 2025Oct 23, 2025Jan 6, 2025RegularUSD
Sep 18, 2025$0.09Sep 23, 2025Sep 18, 2025Jan 6, 2025RegularUSD
Aug 21, 2025$0.10Aug 26, 2025Aug 21, 2025Jan 6, 2025RegularUSD
Jul 24, 2025$0.10Jul 29, 2025Jul 24, 2025Jan 6, 2025RegularUSD
Jun 20, 2025$0.10Jun 25, 2025Jun 20, 2025Jan 6, 2025RegularUSD
May 22, 2025$0.10May 28, 2025May 22, 2025Jan 6, 2025RegularUSD
Apr 24, 2025$0.10Apr 29, 2025Apr 24, 2025Jan 6, 2025RegularUSD
Mar 20, 2025$0.11Mar 25, 2025Mar 20, 2025Jan 6, 2025RegularUSD
Feb 20, 2025$0.09Feb 25, 2025Feb 20, 2025Jan 6, 2025RegularUSD
Jan 23, 2025$0.10Jan 28, 2025Jan 23, 2025Jan 6, 2025RegularUSD
Dec 19, 2024$0.13Dec 26, 2024Dec 19, 2024Jan 15, 2024RegularUSD
Nov 21, 2024$0.09Nov 27, 2024Nov 21, 2024Jan 15, 2024RegularUSD
Oct 24, 2024$0.09Oct 29, 2024Oct 24, 2024Jan 15, 2024RegularUSD
Sep 19, 2024$0.09Sep 24, 2024Sep 19, 2024Jan 15, 2024RegularUSD
Aug 22, 2024$0.10Aug 27, 2024Aug 22, 2024Jan 15, 2024RegularUSD
Jul 25, 2024$0.10Jul 30, 2024Jul 25, 2024Jan 15, 2024RegularUSD
Jun 20, 2024$0.10Jun 25, 2024Jun 20, 2024Jan 15, 2024RegularUSD
May 23, 2024$0.10May 28, 2024May 24, 2024Jan 15, 2024RegularUSD
Apr 25, 2024$0.10Apr 30, 2024Apr 26, 2024Jan 15, 2024RegularUSD
Mar 21, 2024$0.10Mar 26, 2024Mar 22, 2024Jan 15, 2024RegularUSD
Feb 22, 2024$0.07Feb 27, 2024Feb 23, 2024Jan 15, 2024RegularUSD
Jan 25, 2024$0.09Jan 30, 2024Jan 26, 2024Jan 15, 2024RegularUSD
Dec 21, 2023$0.06Dec 27, 2023Dec 22, 2023Dec 20, 2023RegularUSD