SMTH is ALPS's ALPS Smith Core Plus Bond ETF (Intermediate Core-Plus Bond). Trading at $25.59. Current dividend yield: 4.55%.
Dividend snapshot
| Annual dividend rate | $1.15 |
| Current yield | 4.55% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 15, 2026 |
| Most recent payment date | Apr 16, 2026 |
| Last payment amount | $0.0965 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.59% |
| Payout ratio | 0% |
| Market cap | $2.65B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.0970 |
| 2026-04-16 | $0.0920 |
| 2026-03-19 | $0.0930 |
| 2026-02-19 | $0.0850 |
| 2026-01-22 | $0.0910 |
| 2025-12-18 | $0.0960 |
| 2025-11-20 | $0.0920 |
| 2025-10-23 | $0.0960 |
About SMTH
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Bonds include, but are not limited to, government notes and bonds, corporate bonds, convertible bonds, commercial and residential mortgage-backed securities, and zero-coupon bonds. It may also invest in asset-backed securities, money market instruments, commercial loans, and foreign debt securities (including investments in emerging markets).
Track SMTH in DiviDrip
Add SMTH to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SMTH and add your shares.
- View the SMTH Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.