Price Alert

ALPS/Smith Total Return B... (SMTRX)

NASDAQ: SMTRX · Real-Time Price · USD

9.83

0.02 (0.20%)

At close: Jul 22, 2025, 1:23 PM

Dividends

SMTRX has a dividend yield of 4.17% and paid $0.14 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 28, 2025.

Dividend Yield

4.17%

Annual Dividend

0.14

Ex-Dividend Date

Aug 28, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 28, 2025	$0.035	n/a	Aug 27, 2025	Aug 29, 2025
Jul 24, 2025	$0.034	n/a	Jul 23, 2025	Jul 25, 2025
Apr 24, 2025	$0.034	n/a	Apr 23, 2025	Apr 25, 2025
Mar 27, 2025	$0.033	n/a	Mar 26, 2025	Mar 28, 2025

* Dividend amounts are adjusted for stock splits when applicable.