ALPS Funds Smith Core Plus Bond ETF (SMTH) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    ALPS Funds Smith Core Plu...

    AMEX: SMTH · Real-Time Price · USD
    26.16
    -0.04 (-0.15%)
    At close: Oct 06, 2025, 3:34 PM

    Dividends

    SMTH has a dividend yield of 4.57% and paid $1.29 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 18, 2025.
    4.57%
    1.29
    Sep 18, 2025
    Monthly
    n/a
    0.8%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 18, 2025 $0.095 Jan 6, 2025 Sep 18, 2025 Sep 23, 2025
    Aug 21, 2025 $0.099 Jan 6, 2025 Aug 21, 2025 Aug 26, 2025
    Jul 24, 2025 $0.098 Jan 6, 2025 Jul 24, 2025 Jul 29, 2025
    Jun 20, 2025 $0.098 n/a Jun 20, 2025 Jun 25, 2025
    May 22, 2025 $0.097 Jan 6, 2025 May 22, 2025 May 28, 2025
    Apr 24, 2025 $0.099 Jan 6, 2025 Apr 24, 2025 Apr 29, 2025
    Mar 20, 2025 $0.110 Jan 6, 2025 Mar 20, 2025 Mar 25, 2025
    Feb 20, 2025 $0.088 Jan 6, 2025 Feb 20, 2025 Feb 25, 2025
    Jan 23, 2025 $0.095 Jan 6, 2025 Jan 23, 2025 Jan 28, 2025
    Dec 19, 2024 $0.133 Jan 15, 2024 Dec 19, 2024 Dec 26, 2024
    Nov 21, 2024 $0.092 Jan 15, 2024 Nov 21, 2024 Nov 27, 2024
    Oct 24, 2024 $0.092 Jan 15, 2024 Oct 24, 2024 Oct 29, 2024
    Sep 19, 2024 $0.095 Jan 15, 2024 Sep 19, 2024 Sep 24, 2024
    Aug 22, 2024 $0.098 Jan 15, 2024 Aug 22, 2024 Aug 27, 2024
    Jul 25, 2024 $0.099 Jan 15, 2024 Jul 25, 2024 Jul 30, 2024
    Jun 20, 2024 $0.097 Jan 15, 2024 Jun 20, 2024 Jun 25, 2024
    May 23, 2024 $0.099 Jan 15, 2024 May 24, 2024 May 28, 2024
    Apr 25, 2024 $0.100 Jan 15, 2024 Apr 26, 2024 Apr 30, 2024
    Mar 21, 2024 $0.101 Jan 15, 2024 Mar 22, 2024 Mar 26, 2024
    Feb 22, 2024 $0.068 Jan 15, 2024 Feb 23, 2024 Feb 27, 2024
    Jan 25, 2024 $0.095 Jan 15, 2024 Jan 26, 2024 Jan 30, 2024
    Dec 21, 2023 $0.063 Dec 20, 2023 Dec 22, 2023 Dec 27, 2023
    * Dividend amounts are adjusted for stock splits when applicable.

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