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SMTH dividend history: ALPS ETF

Every distribution SMTH paid since 2023, with a trailing 12-month yield of 4.42% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 6 Nov 2026).

Summary

Paid, last 12 months
1.1080 USD
Yield on today's price
4.42%
Frequency
Monthly
Latest ex-date
22 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

21 Nov 2024: 0.0920 19 Dec 2024: 0.1330 23 Jan 2025: 0.0950 20 Feb 2025: 0.0880 20 Mar 2025: 0.1100 24 Apr 2025: 0.0990 22 May 2025: 0.0970 20 Jun 2025: 0.0980 24 Jul 2025: 0.0980 21 Aug 2025: 0.0990 18 Sep 2025: 0.0950 23 Oct 2025: 0.0960 20 Nov 2025: 0.0920 18 Dec 2025: 0.0960 22 Jan 2026: 0.0910 19 Feb 2026: 0.0850 19 Mar 2026: 0.0930 16 Apr 2026: 0.0920 21 May 2026: 0.0970 18 Jun 2026: 0.0920 16 Jul 2026: 0.0950 20 Aug 2026: 0.0940 17 Sep 2026: 0.0760 22 Oct 2026: 0.1050 Nov 2024 Oct 2026 top bar 0.1330

Totals per year

YearPer current sharePayments
20260.920010
20251.163012
20241.169012
20230.06301

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
27 Oct 20260.1050
22 Sep 20260.0760
25 Aug 20260.0940
21 Jul 20260.0950
24 Jun 20260.0920
27 May 20260.0970
21 Apr 20260.0920
24 Mar 20260.0930
24 Feb 20260.0850
27 Jan 20260.0910
23 Dec 20250.0960
26 Nov 20250.0920
28 Oct 20250.0960
23 Sep 20250.0950
26 Aug 20250.0990
29 Jul 20250.0980
25 Jun 20250.0980
28 May 20250.0970
29 Apr 20250.0990
25 Mar 20250.1100
25 Feb 20250.0880
28 Jan 20250.0950
26 Dec 20240.1330
27 Nov 20240.0920
29 Oct 20240.0920
24 Sep 20240.0950
27 Aug 20240.0980
30 Jul 20240.0990
25 Jun 20240.0970
28 May 20240.0990
30 Apr 20240.1000
26 Mar 20240.1010
27 Feb 20240.0680
30 Jan 20240.0950
27 Dec 20230.0630
The 36 most recent of 35 distributions we hold, before tax, from our market-data provider.

SMTH dividends: frequently asked questions

What is the SMTH dividend yield?

SMTH paid 1.11 per share over the last 12 months, a trailing yield of 4.42% on today's price of $25.07. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SMTH pay a dividend?

SMTH pays monthly. The cash usually arrives about 5 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next SMTH ex-dividend date?

No upcoming ex-dividend date for SMTH is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last SMTH dividend?

The latest distribution went ex on 22 October 2026 and was 0.1050 per share.

More on SMTH

SMTH price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.