SMRS

ALPS | Smith Short Duration Bond Fund Investor Class (SMRSX)

Market Closed
8 Dec, 20:00
NASDAQ NASDAQ
$
10. 33
0
0%
$
615.39M Market Cap
0.82% Div Yield
0 Volume
$ 10.33
Previous Close
Day Range
10.33 10.33
Year Range
10.18 10.37
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Name Dividend Payment Date Record Date Declaration Date
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
30 Oct 2025
$0.03
31 Oct 2025
29 Oct 2025
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
25 Sep 2025
$0.03
26 Sep 2025
24 Sep 2025
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
28 Aug 2025
$0.04
29 Aug 2025
27 Aug 2025
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
24 Jul 2025
$0.04
-
-
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
26 Jun 2025
$0.03
-
-
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
29 May 2025
$0.04
30 May 2025
28 May 2025
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
24 Apr 2025
$0.03
25 Apr 2025
23 Apr 2025
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
27 Mar 2025
$0.03
28 Mar 2025
26 Mar 2025
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
27 Feb 2025
$0.03
28 Feb 2025
26 Feb 2025
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
30 Jan 2025
$0.04
31 Jan 2025
29 Jan 2025
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
24 Dec 2024
$0.04
26 Dec 2024
23 Dec 2024
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
21 Nov 2024
$0.03
22 Nov 2024
20 Nov 2024
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
24 Oct 2024
$0.04
25 Oct 2024
23 Oct 2024
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
29 Sep 2024
$0.03
30 Sep 2024
28 Sep 2024
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
26 Sep 2024
$0.03
27 Sep 2024
25 Sep 2024
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
29 Aug 2024
$0.03
30 Aug 2024
28 Aug 2024
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
25 Jul 2024
$0.04
26 Jul 2024
24 Jul 2024
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
27 Jun 2024
$0.04
28 Jun 2024
26 Jun 2024
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
30 May 2024
$0.04
31 May 2024
29 May 2024
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
25 Apr 2024
$0.04
26 Apr 2024
24 Apr 2024
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
21 Mar 2024
$0.03
22 Mar 2024
20 Mar 2024
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
22 Feb 2024
$0.04
23 Feb 2024
21 Feb 2024
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
25 Jan 2024
$0.03
26 Jan 2024
24 Jan 2024
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
22 Dec 2023
$0.03
26 Dec 2023
21 Dec 2023
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
16 Nov 2023
$0.03
17 Nov 2023
15 Nov 2023
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
26 Oct 2023
$0.03
27 Oct 2023
25 Oct 2023
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
28 Sep 2023
$0.03
29 Sep 2023
27 Sep 2023
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
24 Aug 2023
$0.03
25 Aug 2023
23 Aug 2023
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
27 Jul 2023
$0.03
28 Jul 2023
26 Jul 2023
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
29 Jun 2023
$0.03
30 Jun 2023
28 Jun 2023
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
25 May 2023
$0.03
26 May 2023
24 May 2023
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
27 Apr 2023
$0.03
28 Apr 2023
26 Apr 2023
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
30 Mar 2023
$0.03
31 Mar 2023
29 Mar 2023
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
23 Feb 2023
$0.02
24 Feb 2023
22 Feb 2023
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
26 Jan 2023
$0.02
27 Jan 2023
25 Jan 2023
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
23 Dec 2022
$0.03
27 Dec 2022
22 Dec 2022
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
17 Nov 2022
$0.02
18 Nov 2022
16 Nov 2022
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
27 Oct 2022
$0.02
28 Oct 2022
26 Oct 2022
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
29 Sep 2022
$0.02
30 Sep 2022
28 Sep 2022
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
25 Aug 2022
$0.01
26 Aug 2022
24 Aug 2022
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
27 Jul 2022
$0.01
28 Jul 2022
26 Jul 2022
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
23 Jun 2022
$0.01
24 Jun 2022
22 Jun 2022
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
26 May 2022
$0.01
27 May 2022
25 May 2022
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
27 Apr 2022
$0.01
28 Apr 2022
26 Apr 2022
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
24 Mar 2022
$0.01
25 Mar 2022
23 Mar 2022
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
24 Feb 2022
$0
25 Feb 2022
23 Feb 2022
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
27 Jan 2022
$0.01
28 Jan 2022
26 Jan 2022
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
23 Dec 2021
$0
27 Dec 2021
22 Dec 2021
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
9 Dec 2021
$0.03
10 Dec 2021
8 Dec 2021
9 Dec 2021
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
18 Nov 2021
$0
19 Nov 2021
17 Nov 2021
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
27 Oct 2021
$0.01
28 Oct 2021
26 Oct 2021
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
23 Sep 2021
$0
24 Sep 2021
22 Sep 2021
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
26 Aug 2021
$0.01
27 Aug 2021
25 Aug 2021
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
29 Jul 2021
$0
30 Jul 2021
28 Jul 2021
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
24 Jun 2021
$0
25 Jun 2021
23 Jun 2021
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
27 May 2021
$0
28 May 2021
26 May 2021
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
28 Apr 2021
$0
29 Apr 2021
27 Apr 2021
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
25 Mar 2021
$0
26 Mar 2021
24 Mar 2021
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
25 Feb 2021
$0
26 Feb 2021
24 Feb 2021
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
28 Jan 2021
$0
29 Jan 2021
27 Jan 2021
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
24 Dec 2020
$0.08
28 Dec 2020
23 Dec 2020
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
19 Nov 2020
$0.01
20 Nov 2020
18 Nov 2020
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
28 Oct 2020
$0.01
29 Oct 2020
27 Oct 2020
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
24 Sep 2020
$0.01
25 Sep 2020
23 Sep 2020
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
27 Aug 2020
$0.01
28 Aug 2020
26 Aug 2020
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
30 Jul 2020
$0.01
31 Jul 2020
29 Jul 2020
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
25 Jun 2020
$0.01
26 Jun 2020
24 Jun 2020
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
28 May 2020
$0.01
29 May 2020
27 May 2020
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
23 Apr 2020
$0.01
24 Apr 2020
22 Apr 2020
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
26 Mar 2020
$0.01
27 Mar 2020
25 Mar 2020
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
27 Feb 2020
$0.01
28 Feb 2020
26 Feb 2020
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
30 Jan 2020
$0.01
31 Jan 2020
29 Jan 2020
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
26 Dec 2019
$0.01
-
-
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
24 Dec 2019
$0.09
26 Dec 2019
23 Dec 2019
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
21 Nov 2019
$0.01
-
-
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
20 Nov 2019
$0.01
21 Nov 2019
19 Nov 2019
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
24 Oct 2019
$0.02
-
-
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
23 Oct 2019
$0.02
24 Oct 2019
22 Oct 2019
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
26 Sep 2019
$0.02
-
-
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
25 Sep 2019
$0.02
26 Sep 2019
24 Sep 2019
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
29 Aug 2019
$0.02
-
-
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
28 Aug 2019
$0.02
29 Aug 2019
27 Aug 2019
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
25 Jul 2019
$0.02
-
-
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
24 Jul 2019
$0.02
25 Jul 2019
23 Jul 2019
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
27 Jun 2019
$0.02
-
-
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
30 May 2019
$0.02
31 May 2019
29 May 2019
30 May 2019
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
25 Apr 2019
$0.02
26 Apr 2019
24 Apr 2019
25 Apr 2019
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
28 Mar 2019
$0.02
29 Mar 2019
27 Mar 2019
28 Mar 2019
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
21 Feb 2019
$0.02
22 Feb 2019
20 Feb 2019
21 Feb 2019
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
24 Jan 2019
$0.02
25 Jan 2019
23 Jan 2019
24 Jan 2019
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
27 Dec 2018
$0.03
28 Dec 2018
26 Dec 2018
27 Dec 2018
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
29 Nov 2018
$0.02
30 Nov 2018
28 Nov 2018
29 Nov 2018
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
25 Oct 2018
$0.02
26 Oct 2018
24 Oct 2018
25 Oct 2018
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
27 Sep 2018
$0.01
28 Sep 2018
26 Sep 2018
27 Sep 2018
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
30 Aug 2018
$0.01
-
-
-
SMRS
SMRSX ALPS | Smith Short Duration Bond Fund Investor Class
26 Aug 2018
$0.01
26 Aug 2018
25 Aug 2018
26 Aug 2018

SMRSX Dividend FAQ

What is the dividend yield?

The current dividend yield for SMRSX is 0.82%, based on the most recent dividend payment and the current stock price of $10.33 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a monthly basis, with typical payment being every month.

When is the next dividend payment date?

ALPS | Smith Short Duration Bond Fund Investor Class has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.03278 per share on 2025-10-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 12.81%, reflecting the SMRSX's commitment to rewarding shareholders.

How can I track SMRSX dividends?

You can easily track SMRSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.