ALPS/Smith Total Return Bond Investor
SMTRX
Price:
$9.8
Market Cap:
$0
The fund pursues its investment objective by primarily investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Bonds include, but are not limited to, government notes and bonds, corporate bonds, convertible bonds, commercial and residential mortgage-backed securities, and zero-coupon bonds. It may also invest in asset-backed securities, money market instruments, commercial loans, and foreign debt securities (including investments in emerging markets).
Industry
Asset Management - Bonds
IPO Date
2018-06-29
Stock Exchange
NASDAQ
Ticker
SMTRX
SMTRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and ALPS/Smith Total Return Bond Investor (SMTRX) has a track record worth reviewing. Looking at dividend history for SMTRX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-20
Dividend Yield
4.14%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.41
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-20 | $0.033 | $0.033 | ||
| 2025-10-30 | $0.03393 | $0.03393 | 2025-10-31 | |
| 2025-09-25 | $0.03279 | $0.03279 | 2025-09-26 | |
| 2025-08-28 | $0.03529 | $0.03529 | 2025-08-29 | |
| 2025-07-24 | $0.03424 | $0.03424 | 2025-07-25 | |
| 2025-06-26 | $0.034 | $0.034 | ||
| 2025-05-29 | $0.038 | $0.038 | ||
| 2025-04-24 | $0.03423 | $0.03423 | 2025-04-25 | |
| 2025-03-27 | $0.03304 | $0.03304 | 2025-03-28 | |
| 2025-02-27 | $0.031 | $0.031 | ||
| 2025-01-30 | $0.033 | $0.033 |
ALPS/Smith Total Return Bond Investor (SMTRX) Dividend History Chart
The table below shows ALPS/Smith Total Return Bond Investor (SMTRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
ALPS/Smith Total Return Bond Investor (SMTRX) Dividend Growth
ALPS/Smith Total Return Bond Investor (SMTRX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Can dividends change over time?
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