Skip to main content
FinSpry Logo
FinSpry
SMTH logo
SMTH
(NYSEARCA)
ALPS/SMITH Core Plus Bond ETF
$25.31-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

SMTH ETF Dividends: ALPS/SMITH Core Plus Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.7130
Monthly
Dividend Yield
6.77%
Last ex-date: Jul 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
43.23%
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$0.0980
Last Ex-DateJul 29, 2026
Last Payment DateJul 29, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)43.23%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8830
10-Year Average$0.8830
First PaymentDec 21, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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

Scroll to see more
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
Jul 29, 2026-Jul 29, 2026-$0.0980Monthly
Jun 25, 2026-Jun 25, 2026-$0.0980Monthly
Jun 18, 2026Jun 18, 2026Jun 24, 2026Jan 13, 2026$0.0920Monthly
May 28, 2026-May 28, 2026-$0.0970Monthly
May 21, 2026May 21, 2026May 27, 2026Jan 13, 2026$0.0970Monthly
Apr 29, 2026-Apr 29, 2026-$0.0990Monthly
Apr 16, 2026Apr 16, 2026Apr 21, 2026Jan 13, 2026$0.0920Monthly
Mar 25, 2026-Mar 25, 2026-$0.1100Monthly
Mar 19, 2026Mar 19, 2026Mar 24, 2026Jan 13, 2026$0.0930Monthly
Feb 25, 2026-Feb 25, 2026-$0.0880Monthly
Feb 19, 2026Feb 19, 2026Feb 24, 2026Jan 13, 2026$0.0850Monthly
Jan 28, 2026-Jan 28, 2026-$0.0950Monthly
Jan 22, 2026Jan 22, 2026Jan 27, 2026Jan 13, 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, 2025Jan 6, 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

Frequently Asked Questions About ALPS/SMITH Core Plus Bond ETF Dividends

What is the dividend yield for SMTH?

SMTH has a dividend yield of 6.77% based on current price and annual dividend payments.

When does SMTH pay dividends?

SMTH pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SMTH?

The most recent ex-dividend date for SMTH is July 29, 2026. See the full history in the payment table below.

Has SMTH increased its dividend?

Review the growth metrics section to analyze SMTH's dividend growth trends and historical payout patterns.

How much dividend does SMTH pay annually?

SMTH pays an annual dividend of $1.71 per share based on recent distributions.