ALPS/Smith Total Return Bond Investor SMTRX
Set alert
9.32 USD +0.02 +0.22%
At close · Oct 30
Day range unavailable
9.14 52-week range 9.87
- YTD
- -4.51%
- 1 year
- -4.99%
- Open
- —
- Prev close
- 9.30
- Mkt cap
- 3.21B
- 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
- 9.32
- 200-d avg
- 9.57
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 29, 2026 | 0.02882 |
| Sep 24, 2026 | 0.03326 |
| Aug 27, 2026 | 0.0318 |
| Jul 30, 2026 | 0.03434 |
| Jun 25, 2026 | 0.03351 |
| May 28, 2026 | 0.03502 |
| Apr 23, 2026 | 0.03318 |
| Mar 26, 2026 | 0.03297 |
| Feb 26, 2026 | 0.0299 |
| Jan 29, 2026 | 0.03283 |
| Dec 24, 2025 | 0.0334 |
| Nov 20, 2025 | 0.03329 |
| Oct 30, 2025 | 0.03393 |
| Sep 25, 2025 | 0.03279 |
| Aug 28, 2025 | 0.03529 |
| Jul 24, 2025 | 0.03424 |
| Jun 26, 2025 | 0.03431 |
| May 29, 2025 | 0.03831 |
| Apr 24, 2025 | 0.03423 |
| Mar 27, 2025 | 0.03304 |
| Feb 27, 2025 | 0.03054 |
| Jan 30, 2025 | 0.0326 |
| Dec 24, 2024 | 0.03331 |
| Nov 21, 2024 | 0.03163 |
| Oct 24, 2024 | 0.03459 |
| Sep 26, 2024 | 0.03264 |
| Aug 29, 2024 | 0.03419 |
| Jul 25, 2024 | 0.03495 |
| Jun 27, 2024 | 0.03436 |
| May 30, 2024 | 0.03558 |
| Apr 25, 2024 | 0.03473 |
| Mar 21, 2024 | 0.03451 |
| Feb 22, 2024 | 0.03344 |
| Jan 25, 2024 | 0.03299 |
| Dec 22, 2023 | 0.03326 |
| Nov 16, 2023 | 0.03271 |
| Oct 26, 2023 | 0.03351 |
| Sep 28, 2023 | 0.03338 |
| Aug 24, 2023 | 0.0317 |
| Jul 27, 2023 | 0.03302 |
| Jun 29, 2023 | 0.03234 |
| May 25, 2023 | 0.03153 |
| Apr 27, 2023 | 0.02926 |
| Mar 30, 2023 | 0.02915 |
| Feb 23, 2023 | 0.02267 |
| Jan 26, 2023 | 0.0283 |
| Dec 23, 2022 | 0.026 |
| Nov 17, 2022 | 0.023 |
| Oct 27, 2022 | 0.027 |
| Sep 29, 2022 | 0.02 |
| Aug 25, 2022 | 0.021 |
| Jul 27, 2022 | 0.024 |
| Jun 23, 2022 | 0.019 |
| May 26, 2022 | 0.023 |
| Apr 27, 2022 | 0.021 |
| Mar 24, 2022 | 0.018 |
| Feb 24, 2022 | 0.022 |
| Jan 27, 2022 | 0.024 |
| Dec 23, 2021 | 0.018 |
| Nov 18, 2021 | 0.019 |
| Oct 27, 2021 | 0.019 |
| Sep 23, 2021 | 0.015 |
| Aug 26, 2021 | 0.017 |
| Jul 29, 2021 | 0.014 |
| Jun 24, 2021 | 0.014 |
| May 27, 2021 | 0.016 |
| Apr 28, 2021 | 0.014 |
| Mar 25, 2021 | 0.016 |
| Feb 25, 2021 | 0.013 |
| Jan 28, 2021 | 0.015 |
| Dec 24, 2020 | 0.208 |
| Nov 19, 2020 | 0.016 |
| Oct 28, 2020 | 0.016 |
| Sep 24, 2020 | 0.015 |
| Aug 27, 2020 | 0.016 |
| Jul 30, 2020 | 0.018 |
| Jun 25, 2020 | 0.018 |
| May 28, 2020 | 0.015 |
| Apr 23, 2020 | 0.013 |
| Mar 26, 2020 | 0.015 |
| Feb 27, 2020 | 0.016 |
| Jan 30, 2020 | 0.014 |
| Dec 26, 2019 | 0.111 |
| Nov 21, 2019 | 0.015 |
| Oct 24, 2019 | 0.017 |
| Sep 26, 2019 | 0.015 |
| Aug 29, 2019 | 0.016 |
| Jul 25, 2019 | 0.018 |
| Jun 27, 2019 | 0.017 |
| May 30, 2019 | 0.012 |
| Apr 25, 2019 | 0.022 |
| Mar 28, 2019 | 0.023 |
| Feb 21, 2019 | 0.02 |
| Jan 24, 2019 | 0.022 |
| Dec 27, 2018 | 0.029 |
| Nov 29, 2018 | 0.022 |
| Oct 25, 2018 | 0.019 |
| Sep 27, 2018 | 0.017 |
| Aug 30, 2018 | 0.015 |
Stock splits
No splits on record
SMTRX has no stock split history here.