Annual Dividend (TTM)
$1.2540
Monthly
Dividend Yield
4.76%
Last ex-date: Feb 25, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
7.27%
Year-over-year change

ALPS/SMITH Core Plus Bond ETF (SMTH) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0880
Last Ex-DateFeb 25, 2026
Last Payment DateFeb 25, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)7.27%
3-Year CAGR43.46%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6452
10-Year Average$0.6452
First PaymentDec 21, 2023

ALPS/SMITH Core Plus Bond ETF (SMTH) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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ALPS/SMITH Core Plus Bond ETF (SMTH) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 25, 2026-Feb 25, 2026-$0.0880Monthly
Jan 28, 2026-Jan 28, 2026-$0.0950Monthly
Jan 22, 2026Jan 22, 2026Jan 27, 2026-$0.0910Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Jan 6, 2025$0.0960Monthly
Nov 20, 2025Nov 20, 2025Nov 26, 2025Jan 6, 2025$0.0920Monthly
Oct 23, 2025Oct 23, 2025Oct 28, 2025Jan 6, 2025$0.0960Monthly
Sep 18, 2025Sep 18, 2025Sep 23, 2025Jan 6, 2025$0.0950Monthly
Aug 21, 2025Aug 21, 2025Aug 26, 2025Jan 6, 2025$0.0990Monthly
Jul 24, 2025Jul 24, 2025Jul 29, 2025Jan 6, 2025$0.0980Monthly
Jun 20, 2025Jun 20, 2025Jun 25, 2025-$0.0980Monthly
May 22, 2025May 22, 2025May 28, 2025Jan 6, 2025$0.0970Monthly
Apr 24, 2025Apr 24, 2025Apr 29, 2025Jan 6, 2025$0.0990Monthly
Mar 20, 2025Mar 20, 2025Mar 25, 2025Jan 6, 2025$0.1100Monthly
Feb 20, 2025Feb 20, 2025Feb 25, 2025Jan 6, 2025$0.0880Monthly
Jan 23, 2025Jan 23, 2025Jan 28, 2025Jan 6, 2025$0.0950Monthly
Dec 19, 2024Dec 19, 2024Dec 26, 2024Jan 15, 2024$0.1330Monthly
Nov 21, 2024Nov 21, 2024Nov 27, 2024Jan 15, 2024$0.0920Monthly
Oct 24, 2024Oct 24, 2024Oct 29, 2024Jan 15, 2024$0.0920Monthly
Sep 19, 2024Sep 19, 2024Sep 24, 2024Jan 15, 2024$0.0950Monthly
Aug 22, 2024Aug 22, 2024Aug 27, 2024Jan 15, 2024$0.0980Monthly
Jul 25, 2024Jul 25, 2024Jul 30, 2024Jan 15, 2024$0.0990Monthly
Jun 20, 2024Jun 20, 2024Jun 25, 2024Jan 15, 2024$0.0970Monthly
May 23, 2024May 24, 2024May 28, 2024Jan 15, 2024$0.0990Monthly
Apr 25, 2024Apr 26, 2024Apr 30, 2024Jan 15, 2024$0.1000Monthly
Mar 21, 2024Mar 22, 2024Mar 26, 2024Jan 15, 2024$0.1010Monthly
Feb 22, 2024Feb 23, 2024Feb 27, 2024Jan 15, 2024$0.0680Monthly
Jan 25, 2024Jan 26, 2024Jan 30, 2024Jan 15, 2024$0.0950Monthly
Dec 21, 2023Dec 22, 2023Dec 27, 2023Dec 20, 2023$0.0630Monthly