SMTHMonthly
ALPS | SMITH CORE PLUS BOND ETF
$24.83
close Oct 22 · 967K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.42%5.08% annualized
To yield $100
$23,603951 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
24 payments in two years$2.31 per share total$1.20 last 12 months · 4.85% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 22, 2026 | $0.1052 | +38.7% | $24.75 | -0.32% | same day |
| Sep 17, 2026 | $0.0758 | -19.5% | $24.98 | -0.24% | same day |
| Aug 20, 2026 | $0.0942 | -0.9% | $25.46 | 0.63% | not yet |
| Jul 16, 2026 | $0.0951 | +3.3% | $25.60 | 0.41% | >60d |
| Jun 18, 2026 | $0.0921 | -4.6% | $25.75 | 0.06% | 3d |
| May 21, 2026 | $0.0965 | +4.7% | $25.62 | 0.27% | 2d |
| Apr 16, 2026 | $0.0921 | -1.2% | $25.98 | 0.62% | >60d |
| Mar 19, 2026 | $0.0933 | +10.0% | $25.88 | 0.21% | 13d |
| Feb 19, 2026 | $0.0848 | -7.2% | $26.30 | 0.19% | 5d |
| Jan 22, 2026 | $0.0914 | -4.8% | $26.07 | 0.25% | 10d |
| Dec 18, 2025 | $0.0960 | +4.9% | $26.13 | 0.11% | 6d |
| Nov 20, 2025 | $0.0915 | -4.5% | $26.13 | 0.27% | 2d |
| Oct 23, 2025 | $0.0958 | +1.2% | $26.46 | 0.62% | >60d |
| Sep 18, 2025 | $0.0946 | -4.3% | $26.31 | 0.53% | 18d |
| Aug 21, 2025 | $0.0989 | +0.9% | $25.92 | 0.62% | 4d |
| Jul 24, 2025 | $0.0980 | -0.2% | $25.78 | 0.43% | 3d |
| Jun 20, 2025 | $0.0982 | +1.1% | $25.71 | 0.39% | 2d |
| May 22, 2025 | $0.0972 | -1.9% | $25.38 | 0.20% | 2d |
| Apr 24, 2025 | $0.0990 | -10.3% | $25.57 | -0.12% | same day |
| Mar 20, 2025 | $0.1104 | +26.0% | $25.95 | 0.23% | 10d |
| Feb 20, 2025 | $0.0876 | -8.0% | $25.62 | 0.16% | 1d |
| Jan 23, 2025 | $0.0953 | -28.3% | $25.53 | 0.55% | 2d |
| Dec 19, 2024 | $0.1328 | +44.6% | $25.63 | 0.43% | 30d |
| Nov 21, 2024 | $0.0918 | — | $25.75 | 0.31% | 2d |
When is SMTH's next ex-dividend date?
The next ex-dividend date for ALPS | SMITH CORE PLUS BOND ETF has not been announced yet. The most recent one was Thursday, October 22, 2026.
How much is the SMTH dividend?
The most recent ALPS | SMITH CORE PLUS BOND ETF dividend was $0.1052 per share, 0.42% of the $24.83 share price, or about 5.08% annualized at its monthly cadence.
When does SMTH pay its dividend?
ALPS | SMITH CORE PLUS BOND ETF pays monthly; the next payment date has not been announced.
How often does SMTH pay dividends?
ALPS | SMITH CORE PLUS BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.