ALPS | Smith Total Return Bond Fund Investor Shares (SMTRX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
9. 48
0
0%
$
3.54B Market Cap
0.82% Div Yield
0 Volume
$ 9.48
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jul 2026 | $0.03 | 31 Jul 2026 | 29 Jul 2026 | - | Monthly |
| | 25 Jun 2026 | $0.03 | 26 Jun 2026 | 24 Jun 2026 | - | Monthly |
| | 28 May 2026 | $0.04 | 29 May 2026 | 27 May 2026 | - | Monthly |
| | 23 Apr 2026 | $0.03 | 24 Apr 2026 | 22 Apr 2026 | - | Monthly |
| | 26 Mar 2026 | $0.03 | 27 Mar 2026 | 25 Mar 2026 | - | Monthly |
| | 26 Feb 2026 | $0.03 | 27 Feb 2026 | 25 Feb 2026 | - | Monthly |
| | 29 Jan 2026 | $0.03 | 30 Jan 2026 | 28 Jan 2026 | - | Monthly |
| | 24 Dec 2025 | $0.03 | 26 Dec 2025 | 23 Dec 2025 | - | Monthly |
| | 30 Oct 2025 | $0.03 | 31 Oct 2025 | 29 Oct 2025 | - | Monthly |
| | 25 Sep 2025 | $0.03 | 26 Sep 2025 | 24 Sep 2025 | - | Monthly |
| | 28 Aug 2025 | $0.04 | 29 Aug 2025 | 27 Aug 2025 | - | Monthly |
| | 29 May 2025 | $0.04 | 30 May 2025 | 28 May 2025 | - | Monthly |
| | 24 Apr 2025 | $0.03 | 25 Apr 2025 | 23 Apr 2025 | - | Monthly |
| | 27 Mar 2025 | $0.03 | 28 Mar 2025 | 26 Mar 2025 | - | Monthly |
| | 27 Feb 2025 | $0.03 | 28 Feb 2025 | 26 Feb 2025 | - | Monthly |
| | 30 Jan 2025 | $0.03 | 31 Jan 2025 | 29 Jan 2025 | - | Monthly |
| | 24 Dec 2024 | $0.03 | 26 Dec 2024 | 23 Dec 2024 | - | Monthly |
| | 21 Nov 2024 | $0.03 | 22 Nov 2024 | 20 Nov 2024 | - | Monthly |
| | 24 Oct 2024 | $0.04 | 25 Oct 2024 | 23 Oct 2024 | - | Monthly |
| | 29 Sep 2024 | $0.03 | 30 Sep 2024 | 28 Sep 2024 | - | Monthly |
| | 29 Aug 2024 | $0.03 | 30 Aug 2024 | 28 Aug 2024 | - | Monthly |
| | 25 Jul 2024 | $0.04 | 26 Jul 2024 | 24 Jul 2024 | - | Monthly |
| | 27 Jun 2024 | $0.03 | 28 Jun 2024 | 26 Jun 2024 | - | Monthly |
| | 30 May 2024 | $0.04 | 31 May 2024 | 29 May 2024 | - | Monthly |
| | 25 Apr 2024 | $0.04 | 26 Apr 2024 | 24 Apr 2024 | - | Monthly |
| | 21 Mar 2024 | $0.04 | 22 Mar 2024 | 20 Mar 2024 | - | Monthly |
| | 22 Feb 2024 | $0.03 | 23 Feb 2024 | 21 Feb 2024 | - | Monthly |
| | 25 Jan 2024 | $0.03 | 26 Jan 2024 | 24 Jan 2024 | - | Monthly |
| | 22 Dec 2023 | $0.03 | 26 Dec 2023 | 21 Dec 2023 | - | Monthly |
| | 16 Nov 2023 | $0.03 | 17 Nov 2023 | 15 Nov 2023 | - | Monthly |
| | 26 Oct 2023 | $0.03 | 27 Oct 2023 | 25 Oct 2023 | - | Monthly |
| | 28 Sep 2023 | $0.03 | 29 Sep 2023 | 27 Sep 2023 | - | Monthly |
| | 24 Aug 2023 | $0.03 | 25 Aug 2023 | 23 Aug 2023 | - | Monthly |
| | 27 Jul 2023 | $0.03 | 28 Jul 2023 | 26 Jul 2023 | - | Monthly |
| | 29 Jun 2023 | $0.03 | 30 Jun 2023 | 28 Jun 2023 | - | Monthly |
| | 25 May 2023 | $0.03 | 26 May 2023 | 24 May 2023 | - | Monthly |
| | 27 Apr 2023 | $0.03 | 28 Apr 2023 | 26 Apr 2023 | - | Monthly |
| | 30 Mar 2023 | $0.03 | 31 Mar 2023 | 29 Mar 2023 | - | Monthly |
| | 23 Feb 2023 | $0.02 | 24 Feb 2023 | 22 Feb 2023 | - | Monthly |
| | 26 Jan 2023 | $0.03 | 27 Jan 2023 | 25 Jan 2023 | - | Monthly |
| | 23 Dec 2022 | $0.03 | 27 Dec 2022 | 22 Dec 2022 | - | Monthly |
| | 17 Nov 2022 | $0.02 | 18 Nov 2022 | 16 Nov 2022 | - | Monthly |
| | 27 Oct 2022 | $0.03 | 28 Oct 2022 | 26 Oct 2022 | - | Monthly |
| | 29 Sep 2022 | $0.02 | 30 Sep 2022 | 28 Sep 2022 | - | Monthly |
| | 25 Aug 2022 | $0.02 | 26 Aug 2022 | 24 Aug 2022 | - | Monthly |
| | 27 Jul 2022 | $0.02 | 28 Jul 2022 | 26 Jul 2022 | - | Monthly |
| | 23 Jun 2022 | $0.02 | 24 Jun 2022 | 22 Jun 2022 | - | Monthly |
| | 26 May 2022 | $0.02 | 27 May 2022 | 25 May 2022 | - | Monthly |
| | 27 Apr 2022 | $0.02 | 28 Apr 2022 | 26 Apr 2022 | - | Monthly |
| | 24 Mar 2022 | $0.02 | 25 Mar 2022 | 23 Mar 2022 | - | Monthly |
| | 24 Feb 2022 | $0.02 | 25 Feb 2022 | 23 Feb 2022 | - | Monthly |
| | 27 Jan 2022 | $0.02 | 28 Jan 2022 | 26 Jan 2022 | - | Monthly |
| | 23 Dec 2021 | $0.02 | 27 Dec 2021 | 22 Dec 2021 | - | Monthly |
| | 18 Nov 2021 | $0.02 | 19 Nov 2021 | 17 Nov 2021 | - | Monthly |
| | 27 Oct 2021 | $0.02 | 28 Oct 2021 | 26 Oct 2021 | - | Monthly |
| | 23 Sep 2021 | $0.01 | 24 Sep 2021 | 22 Sep 2021 | - | Monthly |
| | 26 Aug 2021 | $0.02 | 27 Aug 2021 | 25 Aug 2021 | - | Monthly |
| | 29 Jul 2021 | $0.01 | 30 Jul 2021 | 28 Jul 2021 | - | Monthly |
| | 24 Jun 2021 | $0.01 | 25 Jun 2021 | 23 Jun 2021 | - | Monthly |
| | 27 May 2021 | $0.02 | 28 May 2021 | 26 May 2021 | - | Monthly |
| | 28 Apr 2021 | $0.01 | 29 Apr 2021 | 27 Apr 2021 | - | Monthly |
| | 25 Mar 2021 | $0.02 | 26 Mar 2021 | 24 Mar 2021 | - | Monthly |
| | 25 Feb 2021 | $0.01 | 26 Feb 2021 | 24 Feb 2021 | - | Monthly |
| | 28 Jan 2021 | $0.01 | 29 Jan 2021 | 27 Jan 2021 | - | Monthly |
| | 24 Dec 2020 | $0.21 | 28 Dec 2020 | 23 Dec 2020 | - | Monthly |
| | 19 Nov 2020 | $0.02 | 20 Nov 2020 | 18 Nov 2020 | - | Monthly |
| | 28 Oct 2020 | $0.02 | 29 Oct 2020 | 27 Oct 2020 | - | Monthly |
| | 24 Sep 2020 | $0.01 | 25 Sep 2020 | 23 Sep 2020 | - | Monthly |
| | 27 Aug 2020 | $0.02 | 28 Aug 2020 | 26 Aug 2020 | - | Monthly |
| | 30 Jul 2020 | $0.02 | 31 Jul 2020 | 29 Jul 2020 | - | Monthly |
| | 25 Jun 2020 | $0.02 | 26 Jun 2020 | 24 Jun 2020 | - | Monthly |
| | 28 May 2020 | $0.01 | 29 May 2020 | 27 May 2020 | - | Monthly |
| | 23 Apr 2020 | $0.01 | 24 Apr 2020 | 22 Apr 2020 | - | Monthly |
| | 26 Mar 2020 | $0.01 | 27 Mar 2020 | 25 Mar 2020 | - | Monthly |
| | 27 Feb 2020 | $0.02 | 28 Feb 2020 | 26 Feb 2020 | - | Monthly |
| | 30 Jan 2020 | $0.01 | 31 Jan 2020 | 29 Jan 2020 | - | Monthly |
| | 24 Dec 2019 | $0.11 | 26 Dec 2019 | 23 Dec 2019 | - | Other |
| | 20 Nov 2019 | $0.01 | 21 Nov 2019 | 19 Nov 2019 | - | Monthly |
| | 23 Oct 2019 | $0.02 | 24 Oct 2019 | 22 Oct 2019 | - | Monthly |
| | 25 Sep 2019 | $0.02 | 26 Sep 2019 | 24 Sep 2019 | - | Monthly |
| | 28 Aug 2019 | $0.02 | 29 Aug 2019 | 27 Aug 2019 | - | Monthly |
| | 24 Jul 2019 | $0.02 | 25 Jul 2019 | 23 Jul 2019 | - | Monthly |
SMTRX Dividend FAQ
What is the dividend yield?
The current dividend yield for SMTRX is 0.82%, based on the most recent dividend payment and the current stock price of $9.48 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 Total Return Bond Fund Investor Shares 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 0.03434 per share on 2026-07-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 12.56%, reflecting the SMTRX's commitment to rewarding shareholders.
How can I track SMTRX dividends?
You can easily track SMTRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
