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SMTH Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 17, 2026
Payment date
Sep 22, 2026
Dividend Amount Per Share
$0.08
Monthly
Dividend Yield
4.45%
Forward yield
3.69%
Dividend Growth (TTM)
-8.1%
1 year, trailing

Dividend Amount Per Share

$0.00$0.05$0.10Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
SMTH dividend amount per share, one row per ex-date
Ex-DateAmount
Oct 23, 2025$0.09581
Nov 20, 2025$0.09153
Dec 18, 2025$0.09596
Jan 22, 2026$0.09141
Feb 19, 2026$0.08481
Mar 19, 2026$0.09333
Apr 16, 2026$0.09214
May 21, 2026$0.09651
Jun 18, 2026$0.09205
Jul 16, 2026$0.09515
Aug 20, 2026$0.09416
Sep 17, 2026$0.0758

Dividend Growth (TTM YoY)​

-10.0%-5.0%0.0%5.0%10.0%Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
SMTH dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Nov 20, 2025+9.2%
Dec 18, 2025-0.5%
Jan 22, 2026-0.9%
Feb 19, 2026-2.7%
Mar 19, 2026-4.9%
Apr 16, 2026-5.4%
May 21, 2026-5.3%
Jun 18, 2026-5.9%
Jul 16, 2026-6.1%
Aug 20, 2026-6.5%
Sep 17, 2026-8.1%

SMTH Dividend History

SMTH dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 17, 2026Sep 17, 2026Sep 22, 2026Monthly$0.08
Aug 20, 2026Aug 20, 2026Aug 25, 2026Monthly$0.09
Jul 16, 2026Jul 16, 2026Jul 21, 2026Monthly$0.10
Jun 18, 2026Jun 18, 2026Jun 24, 2026Monthly$0.09
May 21, 2026May 21, 2026May 27, 2026Monthly$0.10
Apr 16, 2026Apr 16, 2026Apr 21, 2026Monthly$0.09
Mar 19, 2026Mar 19, 2026Mar 24, 2026Monthly$0.09
Feb 19, 2026Feb 19, 2026Feb 24, 2026Monthly$0.08
Jan 22, 2026Jan 22, 2026Jan 27, 2026Monthly$0.09
Dec 18, 2025Dec 18, 2025Dec 23, 2025Monthly$0.10

The table shows ALPS/SMITH Core Plus Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

SMTH Annual Dividend Totals

SMTH annual dividend totals
YearPayoutsTotal Per Share
20269$0.8154
202512$1.1624
202412$1.168
20231$0.0634

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does ALPS/SMITH Core Plus Bond ETF pay dividends?
Yes, SMTH has paid a dividend within the past 12 months. SMTH pays dividends monthly.
How much is ALPS/SMITH Core Plus Bond ETF's dividend?
SMTH’s most recent dividend was $0.08 per share. SMTH’s annual dividend yield is 4.45%.
When is ALPS/SMITH Core Plus Bond ETF ex-dividend date?
ALPS/SMITH Core Plus Bond ETF’s last ex-dividend date was Sep 17, 2026. Shareholders who own SMTH ETF shares before this date received a dividend of $0.08 per share on Sep 22, 2026. SMTH’s next ex-dividend date has not been announced yet.
When is ALPS/SMITH Core Plus Bond ETF dividend payment date?
ALPS/SMITH Core Plus Bond ETF’s last dividend payment date was Sep 22, 2026. Shareholders who own SMTH ETF shares before Sep 17, 2026 received $0.08 per share.