SMTH Dividend History & Analysis | 4.4% Yield
SMTH has a dividend yield of 4.4% and paid 1.13 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Intermediate Core-Plus Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| TOTL | 4,135 M | 5.19% | 5.45% |
| CGCP | 7,924 M | 5.10% | 5.53% |
| BOND | 8,095 M | 5.13% | 5.33% |
| JCPB | 12,914 M | 4.88% | 5.19% |
| VPLS | 1,582 M | 4.72% | 5.46% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| IUSB | 41,398 M | 20.31% | 100.0% |
| JCPB | 12,914 M | 20.09% | 98.8% |
| FIBR | 1,139 M | 19.73% | 98.8% |
| BOND | 8,095 M | 15.67% | 100.0% |
| FBND | 26,040 M | 17.19% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-21 | 2026-05-21 | 2026-05-27 | Monthly | 0.097 | +5.4% | 0.381% |
| 2026-04-16 | 2026-04-16 | 2026-04-21 | Monthly | 0.092 | -1.1% | 0.355% |
| 2026-03-19 | 2026-03-19 | 2026-03-24 | Monthly | 0.093 | +9.4% | 0.362% |
| 2026-02-19 | 2026-02-19 | 2026-02-24 | Monthly | 0.085 | -6.6% | 0.324% |
| 2026-01-22 | 2026-01-22 | 2026-01-27 | Monthly | 0.091 | -5.2% | 0.35% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | Monthly | 0.096 | +4.3% | 0.368% |
| 2025-11-20 | 2025-11-20 | 2025-11-26 | Monthly | 0.092 | -4.2% | 0.353% |
| 2025-10-23 | 2025-10-23 | 2025-10-28 | Monthly | 0.096 | +1.1% | 0.365% |
| 2025-09-18 | 2025-09-18 | 2025-09-23 | Monthly | 0.095 | -4% | 0.363% |
| 2025-08-21 | 2025-08-21 | 2025-08-26 | Monthly | 0.099 | +1% | 0.384% |
| 2025-07-24 | 2025-07-24 | 2025-07-29 | Monthly | 0.098 | 0% | 0.382% |
| 2025-06-20 | 2025-06-20 | 2025-06-25 | Monthly | 0.098 | +1% | 0.383% |
| 2025-05-22 | 2025-05-22 | 2025-05-28 | Monthly | 0.097 | -2% | 0.384% |
| 2025-04-24 | 2025-04-24 | 2025-04-29 | Monthly | 0.099 | -10% | 0.387% |
| 2025-03-20 | 2025-03-20 | 2025-03-25 | Monthly | 0.11 | +25% | 0.424% |
| 2025-02-20 | 2025-02-20 | 2025-02-25 | Monthly | 0.088 | -7.4% | 0.344% |
| 2025-01-23 | 2025-01-23 | 2025-01-28 | Monthly | 0.095 | -28.6% | 0.375% |
| 2024-12-19 | 2024-12-19 | 2024-12-26 | Monthly | 0.133 | +44.6% | 0.523% |
| 2024-11-21 | 2024-11-21 | 2024-11-27 | Monthly | 0.092 | 0% | 0.358% |
| 2024-10-24 | 2024-10-24 | 2024-10-29 | Monthly | 0.092 | -3.2% | 0.356% |
| 2024-09-19 | 2024-09-19 | 2024-09-24 | Monthly | 0.095 | -3.1% | 0.359% |
| 2024-08-22 | 2024-08-22 | 2024-08-27 | Monthly | 0.098 | -1% | 0.373% |
| 2024-07-25 | 2024-07-25 | 2024-07-30 | Monthly | 0.099 | +2.1% | 0.387% |
| 2024-06-20 | 2024-06-20 | 2024-06-25 | Monthly | 0.097 | -2% | 0.38% |
| 2024-05-23 | 2024-05-24 | 2024-05-28 | Monthly | 0.099 | -1% | 0.389% |
| 2024-04-25 | 2024-04-26 | 2024-04-30 | Monthly | 0.1 | -1% | 0.401% |
| 2024-03-21 | 2024-03-22 | 2024-03-26 | Monthly | 0.101 | +48.5% | 0.393% |
| 2024-02-22 | 2024-02-23 | 2024-02-27 | Monthly | 0.068 | -28.4% | 0.267% |
| 2024-01-25 | 2024-01-26 | 2024-01-30 | Monthly | 0.095 | +50.8% | 0.372% |
| 2023-12-21 | 2023-12-22 | 2023-12-27 | Monthly | 0.063 | 0% | 0.243% |
SMTH Dividend FAQ
As of June 2026, SMTH's dividend yield is 4.37%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.13 USD by the current share price of 25.73.
As of June 2026, SMTH paid a dividend of 1.13 USD in the last 12 months. The last dividend was paid on 2026-05-21 and the payout was 0.097 USD.
SMTH pays dividends monthly. Over the last 12 months, SMTH has issued 12 dividend payments. The last dividend payment was made on 2026-05-21.
Based on historical data, the forecasted dividends per share for SMTH for the next payments are between 0.089 (-8.2%) and 0.097 (+0.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.32%.
The latest dividend paid per share was 0.097 USD with an Ex-Dividend Date of 2026-05-21. The next Ex-Dividend date for ALPS Trust (SMTH) is currently unknown.
The next Ex-Dividend date for ALPS Trust (SMTH) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
SMTH's average dividend growth rate over the past 5 years is -1.25% per year. Negative growth: SMTH's dividend growth is negative and declining.
SMTH's 5-Year Yield on Cost is 5.02%. If you bought SMTH's shares at 22.54 USD five years ago, your current annual dividend income (1.13 USD per share, trailing 12 months) equals 5.02% of your original purchase price.
SMTH Payout Consistency is 86.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: ALPS Trust has a good track record of consistent dividend payments over its lifetime.
SMTH's 4.37% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of SMTH is unknown.
SMTH's Overall Dividend Rating is 30.17%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-16 03:05 UTC