SMTH Dividend History & Analysis | 4.3% Yield
SMTH has a dividend yield of 4.3% and paid 1.1 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Intermediate Core-Plus Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| JCPB NYSE ETF J.P. Morgan Exchange-Traded |
14,958 M | 5.25% | 5.60% |
| CGCP NYSE ETF Capital Core Plus Income |
8,492 M | 5.01% | 5.48% |
| VPLS NASDAQ ETF Core Plus Bond |
1,979 M | 4.73% | 5.52% |
| UBND NASDAQ ETF Victory Portfolios II |
2,025 M | 4.86% | 5.18% |
| EVTR NYSE ETF Morgan Stanley Trust |
6,077 M | 4.72% | 5.43% |
| DBND NYSE ETF DoubleLine Opportunistic |
759 M | 4.71% | 5.33% |
| BRTR NASDAQ ETF BlackRock Total Return |
779 M | 4.67% | 5.25% |
| FBND NYSE ETF Fidelity Total Bond |
28,453 M | 4.62% | 4.85% |
| MFSB NYSE ETF MFS Active Core Plus Bond |
575 M | 4.55% | 4.91% |
| SMTH NYSE ETF ALPS Trust |
3,628 M | 4.26% | 4.95% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DRSK BATS ETF Aptus Defined Risk |
1,458 M | 32.00% | 96.0% |
| JCPB NYSE ETF J.P. Morgan Exchange-Traded |
14,958 M | 16.84% | 98.8% |
| FBND NYSE ETF Fidelity Total Bond |
28,453 M | 12.65% | 100.0% |
| VPLS NASDAQ ETF Core Plus Bond |
1,979 M | 5.65% | 87.5% |
| MFSB NYSE ETF MFS Active Core Plus Bond |
575 M | 8.27% | 83.3% |
| UBND NASDAQ ETF Victory Portfolios II |
2,025 M | 6.41% | 91.7% |
| CGCP NYSE ETF Capital Core Plus Income |
8,492 M | 6.36% | 100.0% |
| DBND NYSE ETF DoubleLine Opportunistic |
759 M | 5.41% | 97.9% |
| FTRB NYSE ETF Federated Hermes Trust |
626 M | 1.27% | 100.0% |
SMTH Dividend History
Dividend Monthly Return EX date, 2.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-17 | 0.076 | -19.1% | 0.3% | |||
| 2026-08-20 | 2026-08-20 | 2026-08-25 | 0.094 | -1.1% | 0.37% | |
| 2026-07-16 | 2026-07-16 | 2026-07-21 | 0.095 | +3.3% | 0.37% | |
| 2026-06-18 | 2026-06-18 | 2026-06-24 | 0.092 | -5.2% | 0.36% | |
| 2026-05-21 | 2026-05-21 | 2026-05-27 | Monthly | 0.097 | +5.4% | 0.38% |
| 2026-04-16 | 2026-04-16 | 2026-04-21 | Monthly | 0.092 | -1.1% | 0.36% |
| 2026-03-19 | 2026-03-19 | 2026-03-24 | Monthly | 0.093 | +9.4% | 0.36% |
| 2026-02-19 | 2026-02-19 | 2026-02-24 | Monthly | 0.085 | -6.6% | 0.32% |
| 2026-01-22 | 2026-01-22 | 2026-01-27 | Monthly | 0.091 | -5.2% | 0.35% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | Monthly | 0.096 | +4.3% | 0.37% |
| 2025-11-20 | 2025-11-20 | 2025-11-26 | Monthly | 0.092 | -4.2% | 0.35% |
| 2025-10-23 | 2025-10-23 | 2025-10-28 | Monthly | 0.096 | +1.1% | 0.37% |
| 2025-09-18 | 2025-09-18 | 2025-09-23 | Monthly | 0.095 | -4% | 0.36% |
| 2025-08-21 | 2025-08-21 | 2025-08-26 | Monthly | 0.099 | +1% | 0.38% |
| 2025-07-24 | 2025-07-24 | 2025-07-29 | Monthly | 0.098 | 0% | 0.38% |
| 2025-06-20 | 2025-06-20 | 2025-06-25 | Monthly | 0.098 | +1% | 0.38% |
| 2025-05-22 | 2025-05-22 | 2025-05-28 | Monthly | 0.097 | -2% | 0.38% |
| 2025-04-24 | 2025-04-24 | 2025-04-29 | Monthly | 0.099 | -10% | 0.39% |
| 2025-03-20 | 2025-03-20 | 2025-03-25 | Monthly | 0.11 | +25% | 0.42% |
| 2025-02-20 | 2025-02-20 | 2025-02-25 | Monthly | 0.088 | -7.4% | 0.34% |
| 2025-01-23 | 2025-01-23 | 2025-01-28 | Monthly | 0.095 | -28.6% | 0.38% |
| 2024-12-19 | 2024-12-19 | 2024-12-26 | Monthly | 0.133 | +44.6% | 0.52% |
| 2024-11-21 | 2024-11-21 | 2024-11-27 | Monthly | 0.092 | 0% | 0.36% |
| 2024-10-24 | 2024-10-24 | 2024-10-29 | Monthly | 0.092 | -3.2% | 0.36% |
| 2024-09-19 | 2024-09-19 | 2024-09-24 | Monthly | 0.095 | -3.1% | 0.36% |
| 2024-08-22 | 2024-08-22 | 2024-08-27 | Monthly | 0.098 | -1% | 0.37% |
| 2024-07-25 | 2024-07-25 | 2024-07-30 | Monthly | 0.099 | +2.1% | 0.39% |
| 2024-06-20 | 2024-06-20 | 2024-06-25 | Monthly | 0.097 | -2% | 0.38% |
| 2024-05-23 | 2024-05-24 | 2024-05-28 | Monthly | 0.099 | -1% | 0.39% |
| 2024-04-25 | 2024-04-26 | 2024-04-30 | Monthly | 0.1 | -1% | 0.4% |
| 2024-03-21 | 2024-03-22 | 2024-03-26 | Monthly | 0.101 | +48.5% | 0.39% |
| 2024-02-22 | 2024-02-23 | 2024-02-27 | Monthly | 0.068 | -28.4% | 0.27% |
| 2024-01-25 | 2024-01-26 | 2024-01-30 | Monthly | 0.095 | +50.8% | 0.37% |
| 2023-12-21 | 2023-12-22 | 2023-12-27 | Monthly | 0.063 | 0% | 0.24% |
SMTH Dividend FAQ
As of September 2026, SMTH's dividend yield is 4.26%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.10 USD by the current share price of 24.75.
As of September 2026, SMTH paid a dividend of 1.10 USD in the last 12 months. The last dividend was paid on 2026-09-17 and the payout was 0.076 USD.
SMTH pays dividends monthly. Over the last 12 months, SMTH has issued 12 dividend payments. The last dividend payment was made on 2026-09-17.
Based on historical data, the forecasted dividends per share for SMTH for the next payments are between 0.084 (+10.5%) and 0.088 (+15.8%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 4.19%.
The latest dividend paid per share was 0.076 USD with an Ex-Dividend Date of 2026-09-17. The next Ex-Dividend date for ALPS Trust (SMTH) is currently unknown.
The next Ex-Dividend date for ALPS Trust (SMTH) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
SMTH's average dividend growth rate over the past 5 years is -2.93% per year. Negative growth: SMTH's dividend growth is negative and declining.
SMTH's 5-Year Yield on Cost is 4.95%. If you bought SMTH's shares at 22.22 USD five years ago, your current annual dividend income (1.10 USD per share, trailing 12 months) equals 4.95% of your original purchase price.
SMTH Payout Consistency is 86.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: ALPS Trust has a good track record of consistent dividend payments over its lifetime.
SMTH's 4.26% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of SMTH is unknown.
SMTH's Overall Dividend Rating is 22.83%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-20 02:05 UTC