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Alps Smith Core Plus Bond Etf Stock (SMTH) Dividend Overview

  • Alps Smith Core Plus Bond Etf (SMTH) currently pays a dividend of $0.0758 per share with annual dividend yield of 3.70% and price-to-earnings ratio of -.
  • Alps Smith Core Plus Bond Etf (SMTH) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Alps Smith Core Plus Bond Etf (SMTH) most recent ex-dividend date occurred on September 17, 2026 with dividend payment of $0.0758 per share received on September 22, 2026. Shareholders eligible for this dividend payment owned SMTH stock before or on this ex-dividend date.
Ex-dividend date
09/17/2026
Annual Dividend
$0.9098
Dividend Yield
3.70%
P/E Ratio
-

Alps Smith Core Plus Bond Etf Stock (SMTH) Dividend History

Table below shows the detailed dividend history of Alps Smith Core Plus Bond Etf Stock (SMTH). In 2026, the first Alps Smith Core Plus Bond Etf’s dividend date was on January 22, 2026 with a dividend of $0.0914 per share, representing a -4.74% decrease from $0.096 per share on December 18, 2025. This decline in SMTH’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
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
EMB EMB
$91.26
price up icon 0.20%
$36.04
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$53.40
price down icon 0.02%
$23.74
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$137.70
price down icon 0.01%
$49.89
price up icon 0.46%
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