ALPS/Smith Total Return Bond I SMTHX
9.29 USD -0.02 (-0.21%)
At closeNov 4, 2026, 8:07 AM EST
Day range unavailable
9.13 52-week range 9.86
- YTD
- -4.62%
- 1 year
- -5.01%
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.