ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF) Dividend Yield, History & Forecast

ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.81% ($0.35 per share annually (TTM)). The most recent ex-dividend date was October 22, 2026, with payment scheduled for October 27, 2026. market capitalization is approximately $4M. Review SMRF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SMRF fund composition

SMRF holds 72 positions, with 40.0% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $14.2M.

Top 10 holdings

HoldingWeight
1816.HKCGN Power Co. Ltd.5.24%
NXENexGen Energy Ltd.4.89%
BWXTBWX Technologies Inc.4.75%
CCJCameco Corp.4.70%
KAP.ILNAC Kazatomprom JSC4.67%
UECUranium Energy Corp.4.26%
OKLOOklo Inc.3.80%
PDN.AXPaladin Energy Ltd.2.66%
SMRNuScale Power Corp.2.56%
DUKDuke Energy Corp.2.44%

Sector allocation

Energy33.5%Utilities26.4%Technology20.5%Industrials16.9%Communication Services1.4%Basic Materials1.2%Cash & Others0.6%Financial Services0.1%Other0.0%

Frequently Asked Questions about ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF)

What is ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF's dividend yield?
ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF) pays a current trailing twelve-month dividend yield of 1.81%, which works out to $0.35 per share annually based on the most recent payout schedule.
When does ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF pay distributions?
The most recent ex-dividend date was October 22, 2026. The next scheduled dividend payment date is October 27, 2026.
What does ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF invest in?
"The ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF is an exchange-traded fund (ETF) managed by ALPS Advisors, Inc. This investment vehicle allocates capital to publicly traded companies, specifically targeting those within the energy and utilities sectors. It adopts a blended approach, seeking both growth and value stocks from businesses across the entire market capitalization spectrum. The primary objective of the fund is to replicate the performance of the Nautilus SMR, Nuclear & Technology Index. Its portfolio construction is informed by proprietary internal research. The...