ALPS Funds Smith Core Plus Bond ETF (SMTH) Dividend Yield, History & Forecast

ALPS Funds Smith Core Plus Bond ETF (SMTH) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.43% ($1.10 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 $2.88B. Review SMTH dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SMTH fund composition

SMTH holds 789 positions, with 1.8% of assets in its ten largest. It charges an expense ratio of 0.59%, and manages $3.63B.

Top 10 holdings

HoldingWeight
USDCash Equivalent1.77%

Sector allocation

Energy100.0%Government44.7%Corporate39.5%Securitized14.6%Cash & Others1.3%

Frequently Asked Questions about ALPS Funds Smith Core Plus Bond ETF (SMTH)

What is ALPS Funds Smith Core Plus Bond ETF's dividend yield?
ALPS Funds Smith Core Plus Bond ETF (SMTH) pays a current trailing twelve-month dividend yield of 4.43%, which works out to $1.10 per share annually based on the most recent payout schedule.
When does ALPS Funds Smith Core Plus Bond 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 Funds Smith Core Plus Bond ETF invest in?
The ALPS | Smith Core Plus Bond ETF (SMTH) endeavors to achieve overall returns that surpass the typical, by combining consistent income generation with growth in the value of its holdings.