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24.60
0.12%
0.03
Alps Smith Core Plus Bond Etf 株式 (SMTH) 配当概要
配当落ち日
09/17/2026
年間配当
$0.9098
配当利回り
3.70%
株価収益率
-
Alps Smith Core Plus Bond Etf (SMTH) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/17/2026 | CD | $0.0758 | 01/13/2026 | 09/17/2026 | 09/22/2026 |
| 08/20/2026 | CD | $0.0942 | 01/13/2026 | 08/20/2026 | 08/25/2026 |
| 07/16/2026 | CD | $0.0952 | 01/13/2026 | 07/16/2026 | 07/21/2026 |
| 06/18/2026 | CD | $0.0921 | 01/13/2026 | 06/18/2026 | 06/24/2026 |
| 05/21/2026 | CD | $0.0965 | 01/13/2026 | 05/21/2026 | 05/27/2026 |
| 04/16/2026 | CD | $0.0921 | 01/13/2026 | 04/16/2026 | 04/21/2026 |
| 03/19/2026 | CD | $0.0933 | 01/13/2026 | 03/19/2026 | 03/24/2026 |
| 02/19/2026 | CD | $0.0848 | 01/13/2026 | 02/19/2026 | 02/24/2026 |
| 01/22/2026 | CD | $0.0914 | 01/13/2026 | 01/22/2026 | 01/27/2026 |
| 12/18/2025 | CD | $0.096 | 01/06/2025 | 12/18/2025 | 12/23/2025 |
| 11/20/2025 | CD | $0.0915 | 01/06/2025 | 11/20/2025 | 11/26/2025 |
| 10/23/2025 | CD | $0.0958 | 01/06/2025 | 10/23/2025 | 10/28/2025 |
| 09/18/2025 | CD | $0.0946 | 01/06/2025 | 09/18/2025 | 09/23/2025 |
| 08/21/2025 | CD | $0.0989 | 01/06/2025 | 08/21/2025 | 08/26/2025 |
| 07/24/2025 | CD | $0.098 | 01/06/2025 | 07/24/2025 | 07/29/2025 |
| 06/20/2025 | CD | $0.0982 | 01/06/2025 | 06/20/2025 | 06/25/2025 |
| 05/22/2025 | CD | $0.0972 | 01/06/2025 | 05/22/2025 | 05/28/2025 |
| 04/24/2025 | CD | $0.099 | 01/06/2025 | 04/24/2025 | 04/29/2025 |
| 03/20/2025 | CD | $0.1104 | 01/06/2025 | 03/20/2025 | 03/25/2025 |
| 02/20/2025 | CD | $0.0876 | 01/06/2025 | 02/20/2025 | 02/25/2025 |
| 01/23/2025 | CD | $0.0953 | 01/06/2025 | 01/23/2025 | 01/28/2025 |
| 12/19/2024 | CD | $0.1328 | 01/15/2024 | 12/19/2024 | 12/26/2024 |
| 11/21/2024 | CD | $0.0918 | 01/15/2024 | 11/21/2024 | 11/27/2024 |
| 10/24/2024 | CD | $0.0918 | 01/15/2024 | 10/24/2024 | 10/29/2024 |
| 09/19/2024 | CD | $0.0946 | 01/15/2024 | 09/19/2024 | 09/24/2024 |
| 08/22/2024 | CD | $0.0983 | 01/15/2024 | 08/22/2024 | 08/27/2024 |
| 07/25/2024 | CD | $0.0986 | 01/15/2024 | 07/25/2024 | 07/30/2024 |
| 06/20/2024 | CD | $0.0973 | 01/15/2024 | 06/20/2024 | 06/25/2024 |
| 05/23/2024 | CD | $0.0991 | 01/15/2024 | 05/24/2024 | 05/28/2024 |
| 04/25/2024 | CD | $0.0997 | 01/15/2024 | 04/26/2024 | 04/30/2024 |
| 03/21/2024 | CD | $0.1011 | 01/15/2024 | 03/22/2024 | 03/26/2024 |
| 02/22/2024 | CD | $0.0684 | 01/15/2024 | 02/23/2024 | 02/27/2024 |
| 01/25/2024 | CD | $0.0945 | 01/15/2024 | 01/26/2024 | 01/30/2024 |
| 12/21/2023 | CD | $0.0634 | 12/20/2023 | 12/22/2023 | 12/27/2023 |
0.20%
0.02%
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