ALPS/SMITH Core Plus Bond ETF (SMTH)
NYSEARCA: SMTH · Real-Time Price · USD
25.79
-0.03 (-0.12%)
Jun 27, 2025, 4:00 PM - Market closed
SMTH Dividend Information
SMTH has a dividend yield of 4.64% and paid $1.20 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
4.64%
Annual Dividend
$1.20
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.09822 | Jun 25, 2025 |
| May 22, 2025 | $0.09715 | May 28, 2025 |
| Apr 24, 2025 | $0.09902 | Apr 29, 2025 |
| Mar 20, 2025 | $0.11036 | Mar 25, 2025 |
| Feb 20, 2025 | $0.0876 | Feb 25, 2025 |
| Jan 23, 2025 | $0.09526 | Jan 28, 2025 |
| Dec 19, 2024 | $0.13283 | Dec 26, 2024 |
| Nov 21, 2024 | $0.09183 | Nov 27, 2024 |
| Oct 24, 2024 | $0.09177 | Oct 29, 2024 |
| Sep 19, 2024 | $0.09457 | Sep 24, 2024 |
| Aug 22, 2024 | $0.0983 | Aug 27, 2024 |
| Jul 25, 2024 | $0.09863 | Jul 30, 2024 |
| Jun 20, 2024 | $0.09725 | Jun 25, 2024 |
| May 23, 2024 | $0.09912 | May 28, 2024 |
| Apr 25, 2024 | $0.09972 | Apr 30, 2024 |
| Mar 21, 2024 | $0.10114 | Mar 26, 2024 |
| Feb 22, 2024 | $0.06837 | Feb 27, 2024 |
| Jan 25, 2024 | $0.09446 | Jan 30, 2024 |
| Dec 21, 2023 | $0.0634 | Dec 27, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.