SMTH - ALPS/SMITH Core Plus Bond ETF (SMTH)
SMTH - Monthly dividend ETF
Key Metrics
- Current Price
- $25.74
- Yield
- 4.38%
- 1-Year Return
- 5.63%
- DRIP/NAV Return
- 5.74%
- Frequency
- monthly
- Expense Ratio
- 0.5900%
- AUM
- 2750.00
- Inception Date
- Tue Dec 05 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/21/2026 | $0.0965 |
| 4/16/2026 | $0.0921 |
| 3/19/2026 | $0.0933 |
| 2/19/2026 | $0.0848 |
| 1/22/2026 | $0.0914 |
| 12/18/2025 | $0.0960 |
| 11/20/2025 | $0.0915 |
| 10/23/2025 | $0.0958 |
| 9/18/2025 | $0.0946 |
| 8/21/2025 | $0.0989 |
| 7/24/2025 | $0.0980 |
| 6/20/2025 | $0.0982 |
| 5/22/2025 | $0.0972 |
| 4/24/2025 | $0.0990 |
| 3/20/2025 | $0.1104 |
| 2/20/2025 | $0.0876 |
| 1/23/2025 | $0.0953 |
| 12/19/2024 | $0.1328 |
| 11/21/2024 | $0.0918 |
| 10/24/2024 | $0.0918 |