Does SMTH pay a dividend?

Yes. ALPS Funds Smith Core Plus Bond ETF pays a monthly dividend, currently yielding 4.43% based on trailing twelve-month payments of $1.12 per share.

How much does SMTH pay in dividends?

$1.12 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.

SMTH Dividend

ALPS Funds Smith Core Plus Bond ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 4.43%
Annual dividend: $1.12
Payout ratio: —
Frequency: Monthly
Share price: $25.36
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 median4.43% against a median of 2.78% 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.

Peak $1.17 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 32 dividend payments for SMTH, most recent first.
Ex-dividend date	Pay date	Amount	Type
July 16, 2026	July 21, 2026	$0.0952	Monthly
June 18, 2026	June 24, 2026	$0.0921	Monthly
May 21, 2026	May 27, 2026	$0.0965	Monthly
April 16, 2026	April 21, 2026	$0.0921	Monthly
March 19, 2026	March 24, 2026	$0.0933	Monthly
February 19, 2026	February 24, 2026	$0.0848	Monthly
January 22, 2026	January 27, 2026	$0.0914	Monthly
December 18, 2025	December 23, 2025	$0.0960	Monthly
November 20, 2025	November 26, 2025	$0.0915	Monthly
October 23, 2025	October 28, 2025	$0.0958	Monthly
September 18, 2025	September 23, 2025	$0.0946	Monthly
August 21, 2025	August 26, 2025	$0.0989	Monthly
July 24, 2025	July 29, 2025	$0.0980	Monthly
June 20, 2025	June 25, 2025	$0.0982	Monthly
May 22, 2025	May 28, 2025	$0.0972	Monthly
April 24, 2025	April 29, 2025	$0.0990	Monthly
March 20, 2025	March 25, 2025	$0.1104	Monthly
February 20, 2025	February 25, 2025	$0.0876	Monthly
January 23, 2025	January 28, 2025	$0.0953	Monthly
December 19, 2024	December 26, 2024	$0.1328	Monthly
November 21, 2024	November 27, 2024	$0.0918	Monthly
October 24, 2024	October 29, 2024	$0.0918	Monthly
September 19, 2024	September 24, 2024	$0.0946	Monthly
August 22, 2024	August 27, 2024	$0.0983	Monthly
July 25, 2024	July 30, 2024	$0.0986	Monthly
June 20, 2024	June 25, 2024	$0.0973	Monthly
May 23, 2024	May 28, 2024	$0.0991	Monthly
April 25, 2024	April 30, 2024	$0.0997	Monthly
March 21, 2024	March 26, 2024	$0.1011	Monthly
February 22, 2024	February 27, 2024	$0.0684	Monthly
January 25, 2024	January 30, 2024	$0.0945	Monthly
December 21, 2023	December 27, 2023	$0.0634	Monthly

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Frequently asked questions

Does SMTH pay a dividend?: Yes. ALPS Funds Smith Core Plus Bond ETF pays a monthly dividend, currently yielding 4.43% based on trailing twelve-month payments of $1.12 per share.
How much does SMTH pay in dividends?: $1.12 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.