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In ALPS Funds Smith Core Plus Bond ETF

SMTH dividend history

SMTH paid $1.11 a share in the 12 months to Oct 23, 2026, a 4.47% yield. It pays monthly.

CBest for: income-focused investors who want a distribution yield of 4.5% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
4.47%Last 12 months
Payout per share
$1.11Last 12 months
Upcoming payment
$0.11 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 35 payments from 2023 to 2026 YTD. Dec 21, 2023 $0.06; Jan 25, 2024 $0.09; Feb 22, 2024 $0.07; Mar 21, 2024 $0.10; Apr 25, 2024 $0.10; May 23, 2024 $0.10; Jun 20, 2024 $0.10; Jul 25, 2024 $0.10; Aug 22, 2024 $0.10; Sep 19, 2024 $0.09; Oct 24, 2024 $0.09; Nov 21, 2024 $0.09; Dec 19, 2024 $0.13; Jan 23, 2025 $0.10; Feb 20, 2025 $0.09; Mar 20, 2025 $0.11; Apr 24, 2025 $0.10; May 22, 2025 $0.10; Jun 20, 2025 $0.10; Jul 24, 2025 $0.10; Aug 21, 2025 $0.10; Sep 18, 2025 $0.09; Oct 23, 2025 $0.10; Nov 20, 2025 $0.09; Dec 18, 2025 $0.10; Jan 22, 2026 $0.09; Feb 19, 2026 $0.08; Mar 19, 2026 $0.09; Apr 16, 2026 $0.09; May 21, 2026 $0.10; Jun 18, 2026 $0.09; Jul 16, 2026 $0.10; Aug 20, 2026 $0.09; Sep 17, 2026 $0.08; Oct 22, 2026 $0.11. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 22, 2026Pays Oct 27, 2026$0.11
Sep 17, 2026Sep 22, 2026$0.08
Aug 20, 2026Aug 25, 2026$0.09
Jul 16, 2026Jul 21, 2026$0.10
Jun 18, 2026Jun 24, 2026$0.09
May 21, 2026May 27, 2026$0.10
Apr 16, 2026Apr 21, 2026$0.09
Mar 19, 2026Mar 24, 2026$0.09
Feb 19, 2026Feb 24, 2026$0.08
Jan 22, 2026Jan 27, 2026$0.09
Dec 18, 2025Dec 23, 2025$0.10
Nov 20, 2025Nov 26, 2025$0.09
Oct 23, 2025Oct 28, 2025$0.10
Sep 18, 2025Sep 23, 2025$0.09
Aug 21, 2025Aug 26, 2025$0.10
Jul 24, 2025Jul 29, 2025$0.10
Jun 20, 2025Jun 25, 2025$0.10
May 22, 2025May 28, 2025$0.10
Apr 24, 2025Apr 29, 2025$0.10
Mar 20, 2025Mar 25, 2025$0.11
Feb 20, 2025Feb 25, 2025$0.09
Jan 23, 2025Jan 28, 2025$0.10
Dec 19, 2024Dec 26, 2024$0.13
Nov 21, 2024Nov 27, 2024$0.09
Oct 24, 2024Oct 29, 2024$0.09
Sep 19, 2024Sep 24, 2024$0.09
Aug 22, 2024Aug 27, 2024$0.10
Jul 25, 2024Jul 30, 2024$0.10
Jun 20, 2024Jun 25, 2024$0.10
May 23, 2024May 28, 2024$0.10
Apr 25, 2024Apr 30, 2024$0.10
Mar 21, 2024Mar 26, 2024$0.10
Feb 22, 2024Feb 27, 2024$0.07
Jan 25, 2024Jan 30, 2024$0.09
Dec 21, 2023Dec 27, 2023$0.06