ALPS/Smith Total Return Bond Fund I (SMTHX)
9.31
+0.07
(+0.76%)
USD |
Oct 22 2026
SMTHX Dividend: 0.0355 for Sept. 24, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 25, 2026 | -- | Non-qualified | 0.0355 |
| Aug 27, 2026 | Aug 26, 2026 | Aug 28, 2026 | -- | Non-qualified | 0.0355 |
| Jul 30, 2026 | Jul 29, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.0368 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0359 |
| May 28, 2026 | May 27, 2026 | May 29, 2026 | -- | Non-qualified | 0.0374 |
| Apr 23, 2026 | Apr 22, 2026 | Apr 24, 2026 | -- | Non-qualified | 0.0356 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0354 |
| Feb 26, 2026 | Feb 25, 2026 | Feb 27, 2026 | -- | Non-qualified | 0.0321 |
| Jan 29, 2026 | Jan 28, 2026 | Jan 30, 2026 | -- | Non-qualified | 0.0353 |
| Dec 24, 2025 | Dec 23, 2025 | Dec 26, 2025 | -- | Non-qualified | 0.0359 |
| Nov 20, 2025 | Nov 19, 2025 | Nov 21, 2025 | -- | Non-qualified | 0.0357 |
| Oct 30, 2025 | Oct 29, 2025 | Oct 31, 2025 | -- | Non-qualified | 0.0364 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 26, 2025 | -- | Non-qualified | 0.0352 |
| Aug 28, 2025 | Aug 27, 2025 | Aug 29, 2025 | -- | Non-qualified | 0.0376 |
| Jul 24, 2025 | Jul 23, 2025 | Jul 24, 2025 | -- | Non-qualified | 0.0367 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 26, 2025 | -- | Non-qualified | 0.0367 |
| May 29, 2025 | May 28, 2025 | May 29, 2025 | -- | Non-qualified | 0.0373 |
| Apr 24, 2025 | Apr 23, 2025 | Apr 24, 2025 | -- | Non-qualified | 0.0366 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 27, 2025 | -- | Non-qualified | 0.0388 |
| Feb 27, 2025 | Feb 26, 2025 | Feb 27, 2025 | -- | Non-qualified | 0.0328 |
| Jan 30, 2025 | Jan 29, 2025 | Jan 30, 2025 | -- | Non-qualified | 0.0352 |
| Dec 24, 2024 | Dec 23, 2024 | Dec 26, 2024 | -- | Qualified | 0.0002 |
| Dec 24, 2024 | Dec 23, 2024 | Dec 26, 2024 | -- | Non-qualified | 0.0356 |
| Nov 21, 2024 | Nov 20, 2024 | Nov 22, 2024 | -- | Non-qualified | 0.0338 |
| Nov 21, 2024 | Nov 20, 2024 | Nov 22, 2024 | -- | Qualified | 0.0002 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:SMTHX", "dividend") |
| Last 5 Data Points: =YCS("M:SMTHX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |