ALPS Nautilus SMR Nuclear & Technology ETF (SMRF)
19.21
+1.61
(+9.15%)
USD |
NYSEARCA |
Nov 09, 16:00
19.21
0.00 (0.00%)
After-Hours: 18:30
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 22, 2026 | Oct 22, 2026 | Oct 27, 2026 | Jun 02, 2026 | Normal | 0.07 |
| Sep 17, 2026 | Sep 17, 2026 | Sep 22, 2026 | Jun 02, 2026 | Normal | 0.07 |
| Aug 20, 2026 | Aug 20, 2026 | Aug 25, 2026 | Jun 02, 2026 | Normal | 0.07 |
| Jul 16, 2026 | Jul 16, 2026 | Jul 21, 2026 | Jun 02, 2026 | Normal | 0.065 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 24, 2026 | Jun 02, 2026 | Normal | 0.05 |
| May 21, 2026 | May 21, 2026 | May 27, 2026 | May 20, 2026 | Normal | 0.0259 |