SMTH Dividend
ALPS Funds Smith Core Plus Bond ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 4.47%
- Annual dividend
- $1.11
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $24.78
- Market cap
- $2.9B
Is SMTH a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median4.47% against a median of 2.84% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut onceAcross 3 complete years, the annual total fell in 2025. The most recent reduction was in 2025.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
SMTH dividend history
Annual dividend per share, 2023 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1052 | Monthly | ||
| $0.0758 | Monthly | ||
| $0.0942 | Monthly | ||
| $0.0952 | Monthly | ||
| $0.0921 | Monthly | ||
| $0.0965 | Monthly | ||
| $0.0921 | Monthly | ||
| $0.0933 | Monthly | ||
| $0.0848 | Monthly | ||
| $0.0914 | Monthly | ||
| $0.0960 | Monthly | ||
| $0.0915 | Monthly | ||
| $0.0958 | Monthly | ||
| $0.0946 | Monthly | ||
| $0.0989 | Monthly | ||
| $0.0980 | Monthly | ||
| $0.0982 | Monthly | ||
| $0.0972 | Monthly | ||
| $0.0990 | Monthly | ||
| $0.1104 | Monthly | ||
| $0.0876 | Monthly | ||
| $0.0953 | Monthly | ||
| $0.1328 | Monthly | ||
| $0.0918 | Monthly | ||
| $0.0918 | Monthly | ||
| $0.0946 | Monthly | ||
| $0.0983 | Monthly | ||
| $0.0986 | Monthly | ||
| $0.0973 | Monthly | ||
| $0.0991 | Monthly | ||
| $0.0997 | Monthly | ||
| $0.1011 | Monthly | ||
| $0.0684 | Monthly | ||
| $0.0945 | Monthly | ||
| $0.0634 | Monthly |
How much would SMTH pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate SMTH dividend income →SMTH appears in
Other financial services dividend ETFs
Closest to SMTH on yield.
- QTPIExchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF4.47%
- EWHiShares MSCI Hong Kong ETF4.47%
- IFGLiShares International Developed Real Estate ETF4.48%
- SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF4.48%
- CCSBCarbon Collective Short Duration Green Bond ETF4.48%
- GNMAiShares GNMA Bond ETF4.48%
- DBEFXtrackers MSCI EAFE Hedged Equity ETF4.48%
- TDTTNorthern Trust iBoxx 3-Year Target Duration TIPS ETF4.46%
Frequently asked questions
- Does SMTH pay a dividend?
- Yes. ALPS Funds Smith Core Plus Bond ETF pays a monthly dividend, currently yielding 4.47% based on trailing twelve-month payments of $1.11 per share.
- How much does SMTH pay in dividends?
- $1.11 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next SMTH ex-dividend date?
- No upcoming ex-dividend date is currently on record for SMTH. Dates appear here once the company declares them.