| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8163 | |||
| $0.0958 | 5.62% | ||
| $0.0907 | -1.09% | ||
| $0.0917 | 3.85% | ||
| $0.0883 | -1.78% | ||
| $0.0899 | -9.47% | ||
| $0.0993 | 10.7% | ||
| $0.0897 | 7.81% | ||
| $0.0832 | -5.13% | ||
| $0.0877 | -7.78% | ||
| $1.024 | -1.26% | ||
| $0.0951 | -3.84% | ||
| $0.0989 | 5.32% | ||
| $0.0939 | 3.99% | ||
| $0.0903 | -3.73% | ||
| $0.0938 | 1.19% | ||
| $0.0927 | -4.04% | ||
| $0.0966 | 4.77% | ||
| $0.0922 | -1.39% | ||
| $0.0935 | 10% | ||
| $0.085 | -7.71% | ||
| $0.0921 | 3.48% | ||
| $1.0371 | 28.72% | ||
| $0.8057 | 30.92% | ||
| $0.6154 | 1.22% | ||
| $0.608 | -28.72% | ||
| $0.853 | -11.33% | ||
| $0.962 | -11.82% | ||
| $1.091 | -2.59% | ||
| $1.12 | -0.44% | ||
| $1.125 | 16.94% | ||
ALPS Strategic Income Fund pays a dividend yield (FWD) of 5.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.54
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
ETFs holding ALPS Strategic Income Fund
2 ETFs invest at least 1% in ALPS Strategic Income Fund.
- Within the last 12 months, ALPS Strategic Income Fund paid a dividend of $1.10. For the next 12 months, ALPS Strategic Income Fund is expected to pay a dividend of $1.15. This corresponds to a dividend yield of approximately 5.25%.
- The dividend yield of ALPS Strategic Income Fund is currently 5.25%.
- ALPS Strategic Income Fund pays monthly dividends.
- The next dividend for ALPS Strategic Income Fund is expected in October.
- ALPS Strategic Income Fund paid dividend every year within the last 10 years.
- Dividends of $1.15 are expected for the next 12 months. This corresponds to a dividend yield of 5.25%.
- There are currently no known stock splits for ALPS Strategic Income Fund.
- To receive the last dividend of ALPS Strategic Income Fund on 22 September 2026 in the amount of $0.10 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 $1.02 were paid by ALPS Strategic Income Fund.
- Dividends from ALPS Strategic Income Fund are paid in US Dollar.

