DividendDuel.com
SMTHETFPays monthly

ALPS/SMITH Core Plus Bond ETF

ALPS · Exchange-traded fund

$24.87
+0.14%As of Oct 27, 2026
TTM yield4.46%Trailing twelve months
Indicated yield5.08%Latest payment, annualized
12-month dividends$1.1112 payments per share
Last dividend$0.1052Ex-date Oct 22, 2026
1Y total return-1.51%Reinvested at ex-date close
NAV erosion gradeCPrice −5.7% a year

Performance

Growth of SMTH. Add up to 9 tickers to compare.

1/10
SMTH
SMTH

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

DividendDuel.com
Loading performance chart…

Returns

What $10,000 invested in SMTH became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,091
+0.91%
Price change
+0.48%
Dividends
$43
3 months$9,913
−0.87%
Price change
-1.95%
Dividends
$108
6 months$9,847
−1.53%
Price change
-3.68%
Dividends
$216
1 year$9,849
−1.51%
Price change
-5.67%
Dividends
$420
2 years$10,520
+5.20%
Price change
-3.83%
Dividends
$892
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history Payout shrinking −6%

Total paid per share each month, last 36 months.

$0.1328 peak month

Recent payments

Change versus the prior payment.

  1. Oct 22, 2026$0.1052+38.77%
  2. Sep 17, 2026$0.0758−19.53%
  3. Aug 20, 2026$0.0942−0.95%
  4. Jul 16, 2026$0.0951+3.26%
  5. Jun 18, 2026$0.0921−4.57%
  6. May 21, 2026$0.0965+4.74%
  7. Apr 16, 2026$0.0921−1.24%
  8. Mar 19, 2026$0.0933—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.0914$0.0848$0.0933$0.0921$0.0965$0.0921$0.0951$0.0942$0.0758$0.1052——$0.9206
2025$0.0953$0.0876$0.1104$0.099$0.0972$0.0982$0.098$0.0989$0.0946$0.0958$0.0915$0.096$1.16
2024$0.0945$0.0684$0.1011$0.0997$0.0991$0.0973$0.0986$0.0983$0.0946$0.0918$0.0918$0.1328$1.17

Distribution dates are reported ex-dividend dates. Read the full disclosure.