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SMTH Ex Dividend Date
SMTH Ex Dividend Date shows the ex-dividend date of ALPS/SMITH Core Plus Bond ETF along with dividend yield, payout ratio, and dividend history for SMTH.
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Last update date: July 24, 2026
When is the SMTH Ex Dividend Date?
The SMTH Ex Dividend Date is on July 16, 2026.
| Company | ALPS/SMITH Core Plus Bond ETF |
|---|---|
| Stock Symbol | SMTH - AMEX |
| SMTH Stock Price | $25.32 |
| SMTH Ex-Dividend Date | July 16, 2026 |
| SMTH Dividend Record Date | July 16, 2026 |
| SMTH Dividend Declaration Date | January 13, 2026 |
| SMTH Dividend Payout Date | July 21, 2026 |
| SMTH Dividend Period | Monthly |
| SMTH Dividend Payout | $0.10 Per Share |
| SMTH Annual Dividend | $1.12 Per Share |
| SMTH Dividend Payout Ratio | % |
| SMTH Dividend Yield | 4.44% |
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SMTH Dividend History
| SMTH Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/16/2026 | 07/21/2026 | Monthly | $0.09500 | |
| 06/18/2026 | 06/24/2026 | Monthly | $0.09200 | |
| 05/21/2026 | 05/27/2026 | Monthly | $0.09700 | |
| 04/16/2026 | 04/21/2026 | Monthly | $0.09200 | |
| 03/19/2026 | 03/24/2026 | Monthly | $0.09300 | |
| 02/19/2026 | 02/24/2026 | Monthly | $0.08500 | |
| 01/22/2026 | 01/27/2026 | Monthly | $0.09100 | |
| 12/18/2025 | 12/23/2025 | Monthly | $0.09600 | |
| 11/20/2025 | 11/26/2025 | Monthly | $0.09200 | |
| 10/23/2025 | 10/28/2025 | Monthly | $0.09600 | |
| 09/18/2025 | 09/23/2025 | Monthly | $0.09500 | |
| 08/21/2025 | 08/26/2025 | Monthly | $0.09900 | |
| 07/24/2025 | 07/29/2025 | Monthly | $0.09800 | -0.25% |
| 06/20/2025 | 06/25/2025 | Monthly | $0.09800 | +1.10% |
| 05/22/2025 | 05/28/2025 | Monthly | $0.09700 | -1.89% |
| 04/24/2025 | 04/29/2025 | Monthly | $0.09900 | -10.28% |
| 03/20/2025 | 03/25/2025 | Monthly | $0.11000 | +25.98% |
| 02/20/2025 | 02/25/2025 | Monthly | $0.08800 | -8.04% |
| 01/23/2025 | 01/28/2025 | Monthly | $0.09500 | -28.28% |
| 12/19/2024 | 12/26/2024 | Monthly | $0.13300 | +44.65% |
| 11/21/2024 | 11/27/2024 | Monthly | $0.09200 | +0.07% |
| 10/24/2024 | 10/29/2024 | Monthly | $0.09200 | -2.96% |
| 09/19/2024 | 09/24/2024 | Monthly | $0.09500 | -3.79% |
| 08/22/2024 | 08/27/2024 | Monthly | $0.09800 | -0.33% |
| 07/25/2024 | 07/30/2024 | Monthly | $0.09900 | +1.42% |
| 06/20/2024 | 06/25/2024 | Monthly | $0.09700 | -1.89% |
| 05/23/2024 | 05/28/2024 | Monthly | $0.09900 | -0.60% |
| 04/25/2024 | 04/30/2024 | Monthly | $0.10000 | -1.40% |
| 03/21/2024 | 03/26/2024 | Monthly | $0.10100 | +47.93% |
| 02/22/2024 | 02/27/2024 | Monthly | $0.06800 | -27.65% |
| 01/25/2024 | 01/30/2024 | Monthly | $0.09500 | +49.05% |
| 12/21/2023 | 12/27/2023 | Monthly | $0.06300 |
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