ALPS ETF (SMTH) Dividend History
SMTH latest distribution
Payable in 1 days to holders on the record date. Next monthly distribution expected around November 22 (not yet announced).
- 4.47%trailing 12-month yield
- $1.11paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
SMTH dividend income calculator
- Income a year
- $111
- Each payment
- $9
- Value of the shares
- $2,480
- Yield
- 4.47%
At the latest close; trailing 12-month distributions of $1.11 per share, before tax.
SMTH distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SMTH distribution payments
Each bar is one payment, by ex-dividend month (last 35 payments).
SMTH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9200 | — | — | 10 |
| 2025 | $1.16 | −0.5% | 4.46% | 12 |
| 2024 | $1.17 | +1,755.6% | 4.58% | 12 |
| 2023partial | $0.0630 | — | 0.24% | 1 |
Full history in the distribution table below.
SMTH yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.30 | 4.21% | $1.11 | 4.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SMTH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SMTH | ALPS ETF | 4.53% | 0.58% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
SMTH distribution history
35 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-22 | 2026-10-22 | 2026-10-27 | $0.1050 | +38.2% |
| 2026-09-17 | 2026-09-17 | 2026-09-22 | $0.0760 | −19.1% |
| 2026-08-20 | 2026-08-20 | 2026-08-25 | $0.0940 | −1.1% |
| 2026-07-16 | 2026-07-16 | 2026-07-21 | $0.0950 | +3.3% |
| 2026-06-18 | 2026-06-18 | 2026-06-24 | $0.0920 | −5.2% |
| 2026-05-21 | 2026-05-21 | 2026-05-27 | $0.0970 | +5.4% |
| 2026-04-16 | 2026-04-16 | 2026-04-21 | $0.0920 | −1.1% |
| 2026-03-19 | 2026-03-19 | 2026-03-24 | $0.0930 | +9.4% |
| 2026-02-19 | 2026-02-19 | 2026-02-24 | $0.0850 | −6.6% |
| 2026-01-22 | 2026-01-22 | 2026-01-27 | $0.0910 | −5.2% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | $0.0960 | +4.3% |
| 2025-11-20 | 2025-11-20 | 2025-11-26 | $0.0920 | −4.2% |
Show all 35 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-23 | 2025-10-23 | 2025-10-28 | $0.0960 | +1.1% |
| 2025-09-18 | 2025-09-18 | 2025-09-23 | $0.0950 | −4.0% |
| 2025-08-21 | 2025-08-21 | 2025-08-26 | $0.0990 | +1.0% |
| 2025-07-24 | 2025-07-24 | 2025-07-29 | $0.0980 | 0.0% |
| 2025-06-20 | 2025-06-20 | 2025-06-25 | $0.0980 | +1.0% |
| 2025-05-22 | 2025-05-22 | 2025-05-28 | $0.0970 | −2.0% |
| 2025-04-24 | 2025-04-24 | 2025-04-29 | $0.0990 | −10.0% |
| 2025-03-20 | 2025-03-20 | 2025-03-25 | $0.1100 | +25.0% |
| 2025-02-20 | 2025-02-20 | 2025-02-25 | $0.0880 | −7.4% |
| 2025-01-23 | 2025-01-23 | 2025-01-28 | $0.0950 | −28.6% |
| 2024-12-19 | 2024-12-19 | 2024-12-26 | $0.1330 | +44.6% |
| 2024-11-21 | 2024-11-21 | 2024-11-27 | $0.0920 | 0.0% |
| 2024-10-24 | 2024-10-24 | 2024-10-29 | $0.0920 | −3.2% |
| 2024-09-19 | 2024-09-19 | 2024-09-24 | $0.0950 | −3.1% |
| 2024-08-22 | 2024-08-22 | 2024-08-27 | $0.0980 | −1.0% |
| 2024-07-25 | 2024-07-25 | 2024-07-30 | $0.0990 | +2.1% |
| 2024-06-20 | 2024-06-20 | 2024-06-25 | $0.0970 | −2.0% |
| 2024-05-23 | 2024-05-24 | 2024-05-28 | $0.0990 | −1.0% |
| 2024-04-25 | 2024-04-26 | 2024-04-30 | $0.1000 | −1.0% |
| 2024-03-21 | 2024-03-22 | 2024-03-26 | $0.1010 | +48.5% |
| 2024-02-22 | 2024-02-23 | 2024-02-27 | $0.0680 | −28.4% |
| 2024-01-25 | 2024-01-26 | 2024-01-30 | $0.0950 | +50.8% |
| 2023-12-21 | 2023-12-22 | 2023-12-27 | $0.0630 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SMTH dividend overview
ALPS ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.11 per share, a yield of 4.47% at the latest close of $24.80. In 2025 it paid $1.16 per share, down 0.5% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.14%, which indicates what the portfolio earns from here if rates stay where they are; see the SMTH bond profile.
Related: SMTH chart, SMTH performance, SMTH bond profile, SMTH overview.
SMTH dividends FAQ
Does SMTH pay a dividend?
Yes. SMTH pays monthly distributions and has paid them since 2023. The most recent was $0.1050 per share with an ex-dividend date of October 22, 2026, payable October 27, 2026.
What is the SMTH dividend yield?
SMTH paid $1.11 per share over the past 12 months, a trailing yield of 4.47% at the latest close of $24.80.
When is the next SMTH dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 22, 2026.
How often does SMTH pay dividends?
SMTH pays distributions monthly, 12 times a year.
How much did SMTH pay in dividends in 2025?
SMTH paid $1.16 per share in 12 distributions in 2025.
How much income does 100 shares of SMTH pay?
100 shares of SMTH would have paid about $111 over the past 12 months, before tax.