SMTH ETF

SMTH ETF
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SMTH last paid $0.09 per share, with an ex-dividend date of Aug 20, 2026. SMTH is ALPS Smith Core Plus Bond ETF.

Dividend Yield
4.43%
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-0.48%

Distribution History

Ex-DatePay DateAmountType
Aug 20, 2026Aug 25, 2026$0.09Dividend
Jul 16, 2026Jul 21, 2026$0.10Dividend
Jun 18, 2026Jun 24, 2026$0.09Dividend
May 21, 2026May 27, 2026$0.10Dividend
Apr 16, 2026Apr 21, 2026$0.09Dividend
Mar 19, 2026Mar 24, 2026$0.09Dividend
Feb 19, 2026Feb 24, 2026$0.08Dividend
Jan 22, 2026Jan 27, 2026$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.74
202512$1.16
202412$1.17
20231$0.06

SMTH ETF Dividends

SMTH dividends yield 4.43%, paid on a monthly basis. The most recent distribution was $0.0942 on 2026-08-20.

SMTH dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 33 distributions, investors can track payout trends.

SMTH total return includes reinvested dividends. SMTH high-yield alternatives are available in the ETF Screener.

SMTH ETF Dividend Information

Annual Dividend: $1.13 • Paid Monthly

Latest Dividend per Share$0.0942
Ex-Dividend DateAug 20, 2026
Payment FrequencyMonthly

SMTH Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-20$0.0942Dividend
2026-07-16$0.0951Dividend
2026-06-18$0.0921Dividend
2026-05-21$0.0965Dividend
2026-04-16$0.0921Dividend
2026-03-19$0.0933Dividend
2026-02-19$0.0848Dividend
2026-01-22$0.0914Dividend
2025-12-18$0.0960Dividend
2025-11-20$0.0915Dividend

Dividend Trend

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