ALPS Funds Smith Core Plus Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 20 | Aug 20 | Aug 25 | $0.0942 | cut from $0.0952 |
| Jul 16 | Jul 16 | Jul 21 | $0.0952 | raised from $0.0921 |
| Jun 18 | Jun 18 | Jun 24 | $0.0921 | cut from $0.0965 |
| May 21 | May 21 | May 27 | $0.0965 | raised from $0.0921 |
| Apr 16 | Apr 16 | Apr 21 | $0.0921 | cut from $0.0933 |
| Mar 19 | Mar 19 | Mar 24 | $0.0933 | raised from $0.0848 |
| Feb 19 | Feb 19 | Feb 24 | $0.0848 | cut from $0.0914 |
| Jan 22 | Jan 22 | Jan 27 | $0.0914 | cut from $0.096 |
| 2025 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.096 | raised from $0.0915 |
| Nov 20 | Nov 20 | Nov 26 | $0.0915 | cut from $0.0958 |
| Oct 23 | Oct 23 | Oct 28 | $0.0958 | raised from $0.0946 |
| Sep 18 | Sep 18 | Sep 23 | $0.0946 | cut from $0.0989 |
| Aug 21 | Aug 21 | Aug 26 | $0.0989 | raised from $0.098 |
| Jul 24 | Jul 24 | Jul 29 | $0.098 | cut from $0.0982 |
| Jun 20 | Jun 20 | Jun 25 | $0.0982 | raised from $0.0972 |
| May 22 | May 22 | May 28 | $0.0972 | cut from $0.099 |
| Apr 24 | Apr 24 | Apr 29 | $0.099 | cut from $0.1104 |
| Mar 20 | Mar 20 | Mar 25 | $0.1104 | raised from $0.0876 |
| Feb 20 | Feb 20 | Feb 25 | $0.0876 | cut from $0.0953 |
| Jan 23 | Jan 23 | Jan 28 | $0.0953 | cut from $0.1328 |
| 2024 | ||||
| Dec 19 | Dec 19 | Dec 26 | $0.1328 | raised from $0.0918 |
| Nov 21 | Nov 21 | Nov 27 | $0.0918 | |
| Oct 24 | Oct 24 | Oct 29 | $0.0918 | cut from $0.0946 |
| Sep 19 | Sep 19 | Sep 24 | $0.0946 | cut from $0.0983 |
| Aug 22 | Aug 22 | Aug 27 | $0.0983 | cut from $0.0986 |
| Jul 25 | Jul 25 | Jul 30 | $0.0986 | raised from $0.0973 |
| Jun 20 | Jun 20 | Jun 25 | $0.0973 | cut from $0.0991 |
| May 23 | May 24 | May 28 | $0.0991 | cut from $0.0997 |
| Apr 25 | Apr 26 | Apr 30 | $0.0997 | cut from $0.1011 |
| Mar 21 | Mar 22 | Mar 26 | $0.1011 | raised from $0.0684 |
| Feb 22 | Feb 23 | Feb 27 | $0.0684 | cut from $0.0945 |
| Jan 25 | Jan 26 | Jan 30 | $0.0945 | raised from $0.0634 |
| 2023 | ||||
| Dec 21 | Dec 22 | Dec 27 | $0.0634 | |
33 payments since Dec 2023.