ALPS Funds Smith Core Plus Bond ETF (SMTH)
$25.25
At close+0.03 (+0.12%)
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ALPS Funds Smith Core Plus Bond ETFSMTH
Not reported.
Company facts
ListedDec 6, 2023
ExchangeAMEX
CountryUnited States
ISINUS00162Q3469
Market cap$2.94B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.43%
Beta0.12
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 20, 2026
estimated · in 17 days
Annual dividend
$1.12
per share
Dividend yield
4.43%
Schedule
Monthly
12 payments a year
Last cut to $0.0942 from $0.0952 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 20, 2026 | Aug 20 | Aug 25 | $0.0942 | cut from $0.0952 |
| Jul 16, 2026 | Jul 16 | Jul 21 | $0.0952 | raised from $0.0921 |
| Jun 18, 2026 | Jun 18 | Jun 24 | $0.0921 | cut from $0.0965 |
| May 21, 2026 | May 21 | May 27 | $0.0965 | raised from $0.0921 |
| Apr 16, 2026 | Apr 16 | Apr 21 | $0.0921 | cut from $0.0933 |
| Mar 19, 2026 | Mar 19 | Mar 24 | $0.0933 | raised from $0.0848 |
| Feb 19, 2026 | Feb 19 | Feb 24 | $0.0848 | cut from $0.0914 |
| Jan 22, 2026 | Jan 22 | Jan 27 | $0.0914 | cut from $0.096 |
No ownership filings on record for this listing.
Not reported.