| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8154 | |||
| $0.0758 | -19.53% | ||
| $0.0942 | -1.05% | ||
| $0.0952 | 3.37% | ||
| $0.0921 | -4.56% | ||
| $0.0965 | 4.78% | ||
| $0.0921 | -1.29% | ||
| $0.0933 | 10.02% | ||
| $0.0848 | -7.22% | ||
| $0.0914 | -4.79% | ||
| $1.1624 | -0.48% | ||
| $0.096 | 4.92% | ||
| $0.0915 | -4.49% | ||
| $0.0958 | 1.27% | ||
| $0.0946 | -4.35% | ||
| $0.0989 | 0.92% | ||
| $0.098 | -0.2% | ||
| $0.0982 | 1.03% | ||
| $0.0972 | -1.82% | ||
| $0.099 | -10.33% | ||
| $0.1104 | 26.03% | ||
| $0.0876 | -8.08% | ||
| $0.0953 | -28.24% | ||
| $1.168 | 1,742.27% | ||
| $0.0634 | |||
ALPS Smith Core Plus Bond ETF pays a dividend yield (FWD) of 4.53%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.03
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 31 Holdings
ETFs holding ALPS Smith Core Plus Bond ETF
2 ETFs invest at least 1% in ALPS Smith Core Plus Bond ETF.
- Within the last 12 months, ALPS Smith Core Plus Bond ETF paid a dividend of $1.10. For the next 12 months, ALPS Smith Core Plus Bond ETF is expected to pay a dividend of $1.11. This corresponds to a dividend yield of approximately 4.53%.
- The dividend yield of ALPS Smith Core Plus Bond ETF is currently 4.53%.
- ALPS Smith Core Plus Bond ETF pays monthly dividends.
- The next dividend for ALPS Smith Core Plus Bond ETF is expected in October.
- Within the last 10 years, ALPS Smith Core Plus Bond ETF has paid dividends in 4 of them.
- Dividends of $1.11 are expected for the next 12 months. This corresponds to a dividend yield of 4.53%.
- There are currently no known stock splits for ALPS Smith Core Plus Bond ETF.
- To receive the last dividend of ALPS Smith Core Plus Bond ETF on 22 September 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 22 September 2026.
- In 2025, dividends of $1.16 were paid by ALPS Smith Core Plus Bond ETF.
- Dividends from ALPS Smith Core Plus Bond ETF are paid in US Dollar.