ALPS/Smith Total Return Bond Investor (SMTRX) Dividend Yield, History & Forecast

ALPS/Smith Total Return Bond Investor (SMTRX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.25% ($0.40 per share annually (TTM)). The most recent ex-dividend date was August 27, 2026, with payment scheduled for August 28, 2026. market capitalization is approximately $3.48B. Review SMTRX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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SMTRX fund composition

SMTRX holds 2 positions, with 2.3% of assets in its ten largest.

Top 10 holdings

HoldingWeight
USDCash Equivalent2.27%
JXN-PAJackson Financial Inc.0.06%

Frequently Asked Questions about ALPS/Smith Total Return Bond Investor (SMTRX)

What is ALPS/Smith Total Return Bond Investor's dividend yield?
ALPS/Smith Total Return Bond Investor (SMTRX) pays a current trailing twelve-month dividend yield of 4.25%, which works out to $0.40 per share annually based on the most recent payout schedule.
When does ALPS/Smith Total Return 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 Total Return 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 Total Return Bond Investor in?
ALPS/Smith Total Return Bond Investor (SMTRX) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.