ALPS Strategic Income Fund
ALPS · Exchange-traded fund
$22.20
TTM yield5.06%Trailing twelve months
Indicated yield6.12%Latest payment, annualized
12-month dividends$1.1212 payments per share
Last dividend$0.1132Ex-date Oct 22, 2026
1Y total return+0.00%Reinvested at ex-date close
NAV erosion gradeBPrice −4.8% a year
Performance
Growth of RIGS. Add up to 9 tickers to compare.
RIGS
RIGS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in RIGS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,121
+1.21%
- Price change
- +0.70%
- Dividends
- $51
3 months$9,960
−0.40%
- Price change
- -1.73%
- Dividends
- $133
6 months$9,972
−0.28%
- Price change
- -2.76%
- Dividends
- $249
1 year$10,000
+0.00%
- Price change
- -4.80%
- Dividends
- $482
2 years$10,619
+6.19%
- Price change
- -3.65%
- Dividends
- $965
5 years$11,013
+10.13%
- Price change
- -9.94%
- Dividends
- $1,868
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 22, 2026$0.1132+18.12%
- Sep 17, 2026$0.0958+5.62%
- Aug 20, 2026$0.0907−1.09%
- Jul 16, 2026$0.0917+3.85%
- Jun 18, 2026$0.0883−1.82%
- May 21, 2026$0.0899−9.43%
- Apr 16, 2026$0.0993+10.70%
- Mar 19, 2026$0.0897—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0877 | $0.0832 | $0.0897 | $0.0993 | $0.0899 | $0.0883 | $0.0917 | $0.0907 | $0.0958 | $0.1132 | — | — | $0.9295 |
| 2025 | $0.0921 | $0.085 | $0.0936 | $0.0922 | $0.0925 | $0.0966 | $0.0927 | $0.0938 | $0.0903 | $0.0939 | $0.0989 | $0.0951 | $1.12 |
| 2024 | $0.0767 | $0.0716 | $0.0898 | $0.0827 | $0.0826 | $0.0999 | $0.0902 | $0.0872 | $0.0874 | $0.0911 | $0.0889 | $0.089 | $1.04 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.