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NYSE Arca · SMTH

ALPS Smith Core Plus Bond ETF dividends & splits

$24.60−0.61%
Close Sep 28, 2026 · split-adjusted
Yield3.70%Annualised from the latest payment
Latest dividend$0.0758Ex-date Sep 17, 2026
FrequencyMonthly
2025 total$1.16-0.5% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 17, 2026Sep 22, 2026$0.0758Regular
Aug 20, 2026Aug 25, 2026$0.0942Regular
Jul 16, 2026Jul 21, 2026$0.0951Regular
Jun 18, 2026Jun 24, 2026$0.0921Regular
May 21, 2026May 27, 2026$0.0965Regular
Apr 16, 2026Apr 21, 2026$0.0921Regular
Mar 19, 2026Mar 24, 2026$0.0933Regular
Feb 19, 2026Feb 24, 2026$0.0848Regular
Jan 22, 2026Jan 27, 2026$0.0914Regular
Dec 18, 2025Dec 23, 2025$0.096Regular
Nov 20, 2025Nov 26, 2025$0.0915Regular
Oct 23, 2025Oct 28, 2025$0.0958Regular
Sep 18, 2025Sep 23, 2025$0.0946Regular
Aug 21, 2025Aug 26, 2025$0.0989Regular
Jul 24, 2025Jul 29, 2025$0.098Regular
Jun 20, 2025Jun 25, 2025$0.0982Regular
May 22, 2025May 28, 2025$0.0972Regular
Apr 24, 2025Apr 29, 2025$0.099Regular
Mar 20, 2025Mar 25, 2025$0.1104Regular
Feb 20, 2025Feb 25, 2025$0.0876Regular
Jan 23, 2025Jan 28, 2025$0.0953Regular
Dec 19, 2024Dec 26, 2024$0.1328Regular
Nov 21, 2024Nov 27, 2024$0.0918Regular
Oct 24, 2024Oct 29, 2024$0.0918Regular
Sep 19, 2024Sep 24, 2024$0.0946Regular
Aug 22, 2024Aug 27, 2024$0.0983Regular
Jul 25, 2024Jul 30, 2024$0.0986Regular
Jun 20, 2024Jun 25, 2024$0.0973Regular
May 23, 2024May 28, 2024$0.0991Regular
Apr 25, 2024Apr 30, 2024$0.0997Regular
Mar 21, 2024Mar 26, 2024$0.1011Regular
Feb 22, 2024Feb 27, 2024$0.0684Regular
Jan 25, 2024Jan 30, 2024$0.0945Regular
Dec 21, 2023Dec 27, 2023$0.0634unknown

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