Dividends Inside 
ALPS Smith Core Plus Bond ETF
SMTH
$25.38 (+ $0.02 + 0.10%)
Last updated: 2026-08-12 21:51 UTC
Dividend Yield
4.47%
Dividend Growth
1Y +9.00%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0950
Aug 22, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$2.6051
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-22 | 2026-09-16 | $0.0950 | N/A | Projected | 4.47% | No Change |
| 2026-08-22 | 2026-08-16 | $0.0950 | N/A | Projected | 4.47% | -0.0001 (-0.11%) |
| 2026-07-21 | 2026-07-16 | $0.0952 | N/A | Announced | 4.47% | +0.0001 (0.11%) |
| 2026-07-21 | 2026-07-16 | $0.0950 | N/A | Announced | 4.47% | +0.0030 (3.26%) |
| 2026-06-24 | 2026-06-18 | $0.0920 | N/A | Paid | 4.28% | -0.0001 (-0.11%) |
| 2026-06-24 | 2026-06-18 | $0.0920 | N/A | Paid | 4.28% | -0.0049 (-5.05%) |
| 2026-05-27 | 2026-05-21 | $0.0970 | N/A | Paid | 4.53% | +0.0005 (0.52%) |
| 2026-05-27 | 2026-05-21 | $0.0965 | N/A | Paid | 4.51% | +0.0045 (4.89%) |
| 2026-04-21 | 2026-04-16 | $0.0920 | N/A | Paid | 4.27% | -0.0001 (-0.11%) |
| 2026-04-21 | 2026-04-16 | $0.0921 | N/A | Paid | 4.28% | -0.0009 (-0.97%) |
| 2026-03-24 | 2026-03-19 | $0.0930 | N/A | Paid | 4.35% | -0.0003 (-0.32%) |
| 2026-03-24 | 2026-03-19 | $0.0933 | N/A | Paid | 4.36% | +0.0083 (9.76%) |
| 2026-02-24 | 2026-02-19 | $0.0850 | N/A | Paid | 3.88% | +0.0002 (0.24%) |
| 2026-02-24 | 2026-02-19 | $0.0848 | N/A | Paid | 3.87% | -0.0066 (-7.22%) |
| 2026-01-27 | 2026-01-22 | $0.0914 | N/A | Paid | 4.21% | +0.0004 (0.44%) |
| 2026-01-27 | 2026-01-22 | $0.0910 | N/A | Paid | 4.20% | -0.0050 (-5.21%) |
| 2025-12-23 | 2025-12-18 | $0.0960 | N/A | Paid | 4.42% | No Change |
| 2025-12-23 | 2025-12-18 | $0.0960 | N/A | Paid | 4.42% | +0.0040 (4.35%) |
| 2025-11-26 | 2025-11-20 | $0.0920 | N/A | Paid | 4.20% | +0.0005 (0.55%) |
| 2025-11-26 | 2025-11-20 | $0.0915 | N/A | Paid | 4.18% | -0.0045 (-4.69%) |
| 2025-10-28 | 2025-10-23 | $0.0960 | N/A | Paid | 4.37% | +0.0002 (0.21%) |
| 2025-10-28 | 2025-10-23 | $0.0958 | N/A | Paid | 4.36% | +0.0008 (0.84%) |
| 2025-09-23 | 2025-09-18 | $0.0950 | N/A | Paid | 4.36% | +0.0004 (0.42%) |
| 2025-09-23 | 2025-09-18 | $0.0946 | N/A | Paid | 4.34% | -0.0042 (-4.25%) |
| 2025-08-26 | 2025-08-21 | $0.0989 | N/A | Paid | 4.58% | -0.0001 (-0.10%) |
| 2025-08-26 | 2025-08-21 | $0.0990 | N/A | Paid | 4.59% | +0.0010 (1.02%) |
| 2025-07-29 | 2025-07-24 | $0.0980 | N/A | Paid | 4.56% | No Change |
| 2025-07-29 | 2025-07-24 | $0.0980 | N/A | Paid | 4.56% | No Change |
| 2025-06-25 | 2025-06-20 | $0.0980 | N/A | Paid | 4.57% | -0.0002 (-0.20%) |
| 2025-06-25 | 2025-06-20 | $0.0982 | N/A | Paid | 4.58% | +0.0011 (1.13%) |
| 2025-05-28 | 2025-05-22 | $0.0972 | N/A | Paid | 4.58% | +0.0001 (0.10%) |
| 2025-05-28 | 2025-05-22 | $0.0970 | N/A | Paid | 4.57% | -0.0020 (-2.02%) |
| 2025-04-29 | 2025-04-24 | $0.0990 | N/A | Paid | 4.60% | No Change |
| 2025-04-29 | 2025-04-24 | $0.0990 | N/A | Paid | 4.60% | -0.0110 (-10.00%) |
| 2025-03-25 | 2025-03-20 | $0.1100 | N/A | Paid | 5.12% | -0.0004 (-0.36%) |
| 2025-03-25 | 2025-03-20 | $0.1104 | N/A | Paid | 5.14% | +0.0228 (26.03%) |
| 2025-02-25 | 2025-02-20 | $0.0876 | N/A | Paid | 4.06% | -0.0004 (-0.45%) |
| 2025-02-25 | 2025-02-20 | $0.0880 | N/A | Paid | 4.08% | -0.0070 (-7.37%) |
| 2025-01-28 | 2025-01-23 | $0.0950 | N/A | Paid | 4.46% | -0.0003 (-0.31%) |
| 2025-01-28 | 2025-01-23 | $0.0953 | N/A | Paid | 4.47% | -0.0377 (-28.35%) |
| 2024-12-26 | 2024-12-19 | $0.1330 | N/A | Paid | 6.27% | +0.0002 (0.15%) |
| 2024-12-26 | 2024-12-19 | $0.1328 | N/A | Paid | 6.27% | +0.0408 (44.35%) |
| 2024-11-27 | 2024-11-21 | $0.0920 | N/A | Paid | 4.26% | +0.0002 (0.22%) |
| 2024-11-27 | 2024-11-21 | $0.0918 | N/A | Paid | 4.25% | -0.0002 (-0.22%) |
| 2024-10-29 | 2024-10-24 | $0.0920 | N/A | Paid | 4.27% | +0.0002 (0.22%) |
| 2024-10-29 | 2024-10-24 | $0.0918 | N/A | Paid | 4.26% | -0.0032 (-3.37%) |
| 2024-09-24 | 2024-09-19 | $0.0950 | N/A | Paid | 4.31% | +0.0004 (0.42%) |
| 2024-09-24 | 2024-09-19 | $0.0946 | N/A | Paid | 4.29% | -0.0037 (-3.76%) |
| 2024-08-27 | 2024-08-22 | $0.0983 | N/A | Paid | 4.49% | +0.0003 (0.31%) |
| 2024-08-27 | 2024-08-22 | $0.0980 | N/A | Paid | 4.48% | -0.0006 (-0.61%) |
| 2024-07-30 | 2024-07-25 | $0.0986 | N/A | Paid | 4.59% | -0.0004 (-0.40%) |
| 2024-07-30 | 2024-07-25 | $0.0990 | N/A | Paid | 4.61% | +0.0020 (2.06%) |
| 2024-06-25 | 2024-06-20 | $0.0970 | N/A | Paid | 4.54% | -0.0003 (-0.31%) |
| 2024-06-25 | 2024-06-20 | $0.0972 | N/A | Paid | 4.55% | -0.0019 (-1.92%) |
| 2024-05-28 | 2024-05-23 | $0.0991 | N/A | Paid | 4.71% | +0.0001 (0.10%) |
| 2024-05-28 | 2024-05-23 | $0.0990 | N/A | Paid | 4.70% | -0.0010 (-1.00%) |
| 2024-04-30 | 2024-04-25 | $0.1000 | N/A | Paid | 4.79% | +0.0003 (0.30%) |
| 2024-04-30 | 2024-04-25 | $0.0997 | N/A | Paid | 4.78% | -0.0014 (-1.38%) |
| 2024-03-26 | 2024-03-21 | $0.1011 | N/A | Paid | 4.74% | +0.0001 (0.10%) |
| 2024-03-26 | 2024-03-21 | $0.1010 | N/A | Paid | 4.74% | +0.0330 (48.53%) |
| 2024-02-27 | 2024-02-22 | $0.0680 | N/A | Paid | 3.20% | -0.0004 (-0.59%) |
| 2024-02-27 | 2024-02-22 | $0.0684 | N/A | Paid | 3.22% | -0.0266 (-28.00%) |
| 2024-01-30 | 2024-01-25 | $0.0950 | N/A | Paid | 4.43% | +0.0005 (0.53%) |
| 2024-01-30 | 2024-01-25 | $0.0945 | N/A | Paid | 4.41% | +0.0315 (50.00%) |
| 2023-12-27 | 2023-12-21 | $0.0630 | N/A | Paid | 2.90% | -0.0004 (-0.63%) |
| 2023-12-27 | 2023-12-21 | $0.0634 | N/A | Paid | 2.91% | -0.0286 (-31.09%) |
| N/A | 2026-06-18 | $0.0920 | N/A | Paid | 4.29% | -0.0050 (-5.15%) |
| N/A | 2026-05-21 | $0.0970 | N/A | Paid | 4.56% | +0.0050 (5.43%) |
| N/A | 2026-04-16 | $0.0920 | N/A | Paid | 4.28% | -0.0010 (-1.08%) |
| N/A | 2026-03-19 | $0.0930 | N/A | Paid | 4.32% | +0.0080 (9.41%) |
| N/A | 2026-02-19 | $0.0850 | N/A | Paid | 3.89% | -0.0060 (-6.59%) |
| N/A | 2026-01-22 | $0.0910 | N/A | Paid | 4.20% | – |