ALPS/Smith Total Return Bond I SMTHX
Set alert
9.30 USD +0.02 +0.22%
At close · Oct 30
Day range unavailable
9.13 52-week range 9.86
- YTD
- -4.52%
- 1 year
- -5.10%
- Open
- —
- Prev close
- 9.28
- Mkt cap
- 0
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 9.66
- 200-d avg
- 9.65
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 29, 2026 | 0.03831 |
| Sep 24, 2026 | 0.03553 |
| Aug 27, 2026 | 0.03552 |
| Jul 30, 2026 | 0.03677 |
| Jun 25, 2026 | 0.03589 |
| May 28, 2026 | 0.03742 |
| Apr 23, 2026 | 0.03559 |
| Mar 26, 2026 | 0.03544 |
| Feb 26, 2026 | 0.03214 |
| Jan 29, 2026 | 0.03531 |
| Dec 24, 2025 | 0.03589 |
| Nov 20, 2025 | 0.0357 |
| Oct 30, 2025 | 0.03636 |
| Sep 25, 2025 | 0.03522 |
| Aug 28, 2025 | 0.03764 |
Stock splits
No splits on record
SMTHX has no stock split history here.