24.60
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 |
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