NYSE Arca · RIGS
ALPS Strategic Income Fund dividends & splits
$21.94−0.48%
Close Sep 28, 2026 · split-adjustedYield5.24%Annualised from the latest payment
Latest dividend$0.0958Ex-date Sep 17, 2026
FrequencyMonthly
2025 total$1.12+7.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 17, 2026 | Sep 22, 2026 | $0.0958 | Regular |
| Aug 20, 2026 | Aug 25, 2026 | $0.0907 | Regular |
| Jul 16, 2026 | Jul 21, 2026 | $0.0917 | Regular |
| Jun 18, 2026 | Jun 24, 2026 | $0.0883 | Regular |
| May 21, 2026 | May 27, 2026 | $0.0899 | Regular |
| Apr 16, 2026 | Apr 21, 2026 | $0.0993 | Regular |
| Mar 19, 2026 | Mar 24, 2026 | $0.0897 | Regular |
| Feb 19, 2026 | Feb 24, 2026 | $0.0832 | Regular |
| Jan 22, 2026 | Jan 27, 2026 | $0.0877 | Regular |
| Dec 18, 2025 | Dec 23, 2025 | $0.0951 | Regular |
| Nov 20, 2025 | Nov 26, 2025 | $0.0989 | Regular |
| Oct 23, 2025 | Oct 28, 2025 | $0.0939 | Regular |
| Sep 18, 2025 | Sep 23, 2025 | $0.0903 | Regular |
| Aug 21, 2025 | Aug 26, 2025 | $0.0938 | Regular |
| Jul 24, 2025 | Jul 29, 2025 | $0.0927 | Regular |
| Jun 20, 2025 | Jun 25, 2025 | $0.0966 | Regular |
| May 22, 2025 | May 28, 2025 | $0.0925 | Regular |
| Apr 24, 2025 | Apr 29, 2025 | $0.0922 | Regular |
| Mar 20, 2025 | Mar 25, 2025 | $0.0935 | Regular |
| Feb 20, 2025 | Feb 25, 2025 | $0.085 | Regular |
| Jan 23, 2025 | Jan 28, 2025 | $0.0921 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.089 | Regular |
| Nov 21, 2024 | Nov 27, 2024 | $0.0889 | Regular |
| Oct 24, 2024 | Oct 29, 2024 | $0.0911 | Regular |
| Sep 19, 2024 | Sep 24, 2024 | $0.0874 | Regular |
| Aug 22, 2024 | Aug 27, 2024 | $0.0872 | Regular |
| Jul 25, 2024 | Jul 30, 2024 | $0.0902 | Regular |
| Jun 20, 2024 | Jun 25, 2024 | $0.0999 | Regular |
| May 23, 2024 | May 28, 2024 | $0.0826 | Regular |
| Apr 25, 2024 | Apr 30, 2024 | $0.0827 | Regular |
| Mar 21, 2024 | Mar 26, 2024 | $0.0898 | Regular |
| Feb 22, 2024 | Feb 27, 2024 | $0.0716 | Regular |
| Jan 25, 2024 | Jan 30, 2024 | $0.0767 | Regular |
| Dec 19, 2023 | Dec 22, 2023 | $0.083 | Regular |
| Nov 21, 2023 | Nov 27, 2023 | $0.0714 | Regular |
| Oct 26, 2023 | Oct 31, 2023 | $0.0749 | Regular |
| Sep 21, 2023 | Sep 26, 2023 | $0.0707 | Regular |
| Aug 24, 2023 | Aug 29, 2023 | $0.0639 | Regular |
| Jul 20, 2023 | Jul 25, 2023 | $0.0679 | Regular |
| Jun 22, 2023 | Jun 27, 2023 | $0.0645 | Regular |
| May 25, 2023 | May 31, 2023 | $0.0658 | Regular |
| Apr 20, 2023 | Apr 25, 2023 | $0.0651 | Regular |
| Mar 23, 2023 | Mar 28, 2023 | $0.0626 | Regular |
| Feb 23, 2023 | Feb 28, 2023 | $0.0578 | Regular |
| Jan 26, 2023 | Jan 31, 2023 | $0.0585 | Regular |
| Dec 15, 2022 | Dec 22, 2022 | $0.0596 | Regular |
| Nov 9, 2022 | Nov 16, 2022 | $0.0566 | Regular |
| Oct 20, 2022 | Oct 27, 2022 | $0.0589 | Regular |
| Sep 22, 2022 | Sep 29, 2022 | $0.054 | Regular |
| Aug 18, 2022 | Aug 25, 2022 | $0.0544 | Regular |
| Jul 21, 2022 | Jul 28, 2022 | $0.0528 | Regular |
| Sep 21, 2017 | Sep 27, 2017 | $0.0947 | Regular |
| Aug 23, 2017 | Aug 30, 2017 | $0.0882 | Regular |
| Jul 19, 2017 | Jul 26, 2017 | $0.0896 | Regular |
| Jun 21, 2017 | Jun 28, 2017 | $0.0891 | Regular |
| May 17, 2017 | May 24, 2017 | $0.1038 | Regular |
| Apr 19, 2017 | Apr 26, 2017 | $0.0867 | Regular |
| Mar 22, 2017 | Mar 29, 2017 | $0.1041 | Regular |
| Feb 15, 2017 | Feb 23, 2017 | $0.0855 | Regular |
| Jan 18, 2017 | Jan 25, 2017 | $0.0949 | Regular |
| Dec 21, 2016 | Dec 29, 2016 | $0.0927 | Regular |
| Nov 16, 2016 | Nov 23, 2016 | $0.0897 | Regular |
| Oct 19, 2016 | Oct 26, 2016 | $0.0932 | Regular |
| Sep 21, 2016 | Sep 28, 2016 | $0.0985 | Regular |
| Aug 24, 2016 | Aug 31, 2016 | $0.0977 | Regular |
| Jul 20, 2016 | Jul 27, 2016 | $0.1005 | Regular |
| Jun 22, 2016 | Jun 29, 2016 | $0.132 | Regular |
| May 18, 2016 | May 25, 2016 | $0.0828 | Regular |
| Apr 20, 2016 | Apr 27, 2016 | $0.1126 | Regular |
| Mar 23, 2016 | Mar 31, 2016 | $0.0868 | Regular |
| Feb 17, 2016 | Feb 24, 2016 | $0.0689 | Regular |
| Jan 20, 2016 | Jan 27, 2016 | $0.0676 | Regular |
| Dec 23, 2015 | Dec 31, 2015 | $0.0746 | Regular |
| Nov 18, 2015 | Nov 25, 2015 | $0.0716 | Regular |
| Oct 21, 2015 | Oct 28, 2015 | $0.0739 | Regular |
| Sep 23, 2015 | Sep 30, 2015 | $0.0678 | Regular |
| Aug 19, 2015 | Aug 26, 2015 | $0.0794 | Regular |
| Jul 22, 2015 | Jul 29, 2015 | $0.0747 | Regular |
| Jun 24, 2015 | Jul 1, 2015 | $0.0853 | Regular |
| May 20, 2015 | May 28, 2015 | $0.0643 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology