ALPS Smith Core Plus Bond ETF Dividend History
SMTHETF · NYSE Arca
$24.88
+$0.04 (+0.16%)
EOD Oct 29, 2026
Does SMTH pay a dividend?
Yes. SMTH pays monthly: $1.11 per share over the last twelve months, a trailing yield of 4.45%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -0.4% | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 4.45%: the 12 payments of the last twelve months ($1.11) divided by today's price. Forward yield 5.06%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 35 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 22, 2026 | $0.10 | +38.2% |
| Sep 17, 2026 | $0.08 | -19.1% |
| Aug 20, 2026 | $0.09 | -1.1% |
| Jul 16, 2026 | $0.10 | +3.3% |
| Jun 18, 2026 | $0.09 | -5.2% |
| May 21, 2026 | $0.10 | +5.4% |
| Apr 16, 2026 | $0.09 | -1.1% |
| Mar 19, 2026 | $0.09 | +9.4% |
| Feb 19, 2026 | $0.09 | -6.6% |
| Jan 22, 2026 | $0.09 | -5.2% |
| Dec 18, 2025 | $0.10 | +4.3% |
| Nov 20, 2025 | $0.09 | -4.2% |
| Oct 23, 2025 | $0.10 | +1.1% |
| Sep 18, 2025 | $0.10 | -4.0% |
| Aug 21, 2025 | $0.10 | +1.0% |
| Jul 24, 2025 | $0.10 | +0.0% |
| Jun 20, 2025 | $0.10 | +1.0% |
| May 22, 2025 | $0.10 | -2.0% |
| Apr 24, 2025 | $0.10 | -10.3% |
| Mar 20, 2025 | $0.11 | +26.0% |
| Feb 20, 2025 | $0.09 | -8.1% |
| Jan 23, 2025 | $0.10 | -28.3% |
| Dec 19, 2024 | $0.13 | +44.8% |
| Nov 21, 2024 | $0.09 | +0.0% |
| Oct 24, 2024 | $0.09 | -3.0% |
| Sep 19, 2024 | $0.09 | -3.8% |
| Aug 22, 2024 | $0.10 | -0.3% |
| Jul 25, 2024 | $0.10 | +1.3% |
| Jun 20, 2024 | $0.10 | -1.8% |
| May 23, 2024 | $0.10 | -0.6% |
| Apr 25, 2024 | $0.10 | -1.4% |
| Mar 21, 2024 | $0.10 | +47.8% |
| Feb 22, 2024 | $0.07 | -27.6% |
| Jan 25, 2024 | $0.09 | +49.1% |
| Dec 21, 2023 | $0.06 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 10 | $0.92 | |
| 2025 | 12 | $1.16 | -0.4% |
| 2024 | 12 | $1.17 | |
| 2023 | 1 | $0.06 |
SMTH dividend questions
How much does SMTH pay in dividends?+
The latest dividend was $0.10 per share, ex-dividend Oct 22, 2026. Over the last twelve months SMTH paid $1.11 per share, and $1.16 in 2025. SMTH pays monthly, 12 times a year.
When is SMTH's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around November 2026; funds announce the date and amount shortly before. SMTH pays monthly, 12 times a year. You must own the shares before the ex-dividend date to receive the payment.
What is SMTH's dividend yield?+
A trailing 12-month yield of 4.45%: $1.11 per share paid, divided by the Oct 29, 2026 close of $24.88. The latest payment taken 12 times a year gives a forward yield of 5.06%.
Is SMTH's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the SMTH holdings.