ALPS/Smith Short Duration Bond Investor (SMRSX) Dividend Yield, History & Forecast

ALPS/Smith Short Duration Bond Investor (SMRSX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 3.85% ($0.39 per share annually (TTM)). The most recent ex-dividend date was August 27, 2026, with payment scheduled for August 28, 2026. The trailing twelve-month payout ratio is 98.8%; the market capitalization is approximately $623M. Review SMRSX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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SMRSX fund composition

SMRSX holds 1 positions, with 3.3% of assets in its ten largest.

Top 10 holdings

HoldingWeight
USDCash Equivalent3.27%

Frequently Asked Questions about ALPS/Smith Short Duration Bond Investor (SMRSX)

What is ALPS/Smith Short Duration Bond Investor's dividend yield?
ALPS/Smith Short Duration Bond Investor (SMRSX) pays a current trailing twelve-month dividend yield of 3.85%, which works out to $0.39 per share annually based on the most recent payout schedule.
When does ALPS/Smith Short Duration Bond Investor pay its next dividend?
The most recent ex-dividend date was August 27, 2026. The next scheduled dividend payment date is August 28, 2026.
Is ALPS/Smith Short Duration Bond Investor a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is ALPS/Smith Short Duration Bond Investor in?
ALPS/Smith Short Duration Bond Investor (SMRSX) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.
What is ALPS/Smith Short Duration Bond Investor's dividend payout ratio?
ALPS/Smith Short Duration Bond Investor (SMRSX)'s trailing twelve-month dividend payout ratio is 98.8%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.