ALPS Smith Core Plus Bd ETF Reg.Shs USD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 4.38%
€0.96/unit
Dividend growth (CAGR 5Y): -
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, ALPS Smith Core Plus Bd ETF Reg.Shs USD Dis. oN has already paid €0.64 in dividends. The last payout was in August.

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Metric	Value
Price	€21.86
Yield	4.38%
Interval	Monthly
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

So far in 2026, €0.64 per unit has been distributed. In 2025, ALPS Smith Core Plus Bd ETF Reg.Shs USD Dis. oN distributed €1.02. The dividend yield is currently 4.38%. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.64	37.99%	2.91%
08/20/2026	08/25/2026	€0.0807
07/16/2026	07/21/2026	€0.0835
06/18/2026	06/24/2026	€0.0811
05/21/2026	05/27/2026	€0.0831
04/16/2026	04/21/2026	€0.0784
03/19/2026	03/24/2026	€0.0804
02/19/2026	02/24/2026	€0.072
01/22/2026	01/27/2026	€0.0761
2025		€1.02	5.53%	4.62%
12/18/2025	12/23/2025	€0.0814
11/20/2025	11/26/2025	€0.0789
10/23/2025	10/28/2025	€0.0822
09/18/2025	09/23/2025	€0.0801
08/21/2025	08/26/2025	€0.085
07/24/2025	07/29/2025	€0.0848
06/20/2025	06/25/2025	€0.0841
05/22/2025	05/28/2025	€0.0865
04/24/2025	04/29/2025	€0.0869
03/20/2025	03/25/2025	€0.10
02/20/2025	02/25/2025	€0.0833
01/23/2025	01/28/2025	€0.0913
2024		€1.08	1,799.30%	4.42%
12/19/2024	12/26/2024	€0.13
11/21/2024	11/27/2024	€0.0869
10/24/2024	10/29/2024	€0.0848
09/19/2024	09/24/2024	€0.0845
08/22/2024	08/27/2024	€0.0879
07/25/2024	07/30/2024	€0.0912
06/20/2024	06/25/2024	€0.0908
05/23/2024	05/28/2024	€0.0913
04/25/2024	04/30/2024	€0.0935
03/21/2024	03/26/2024	€0.0934
02/22/2024	02/27/2024	€0.0631
01/25/2024	01/30/2024	€0.0871
2023		€0.0571	0.00%	0.24%
12/21/2023	12/27/2023	€0.0571

Frequently asked questions

What percentage of dividends does ALPS Smith Core Plus Bd ETF Reg.Shs USD Dis. oN pay?

The dividend yield is currently 4.38%.

When were the most recent dividend payment dates for ALPS Smith Core Plus Bd ETF Reg.Shs USD Dis. oN?

The most recent payment was made on 08/25/2026. Previous payments were made on: 07/21/2026, 06/24/2026, and 05/27/2026.

When did you need to hold ALPS Smith Core Plus Bd ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held ALPS Smith Core Plus Bd ETF Reg.Shs USD Dis. oN in your portfolio on 08/20/2026, you received the payout.

How much was the dividend from ALPS Smith Core Plus Bd ETF Reg.Shs USD Dis. oN in 2025?

In 2025, ALPS Smith Core Plus Bd ETF Reg.Shs USD Dis. oN paid €1.02 in dividends.

How much was the dividend from ALPS Smith Core Plus Bd ETF Reg.Shs USD Dis. oN in 2024?

In 2024, ALPS Smith Core Plus Bd ETF Reg.Shs USD Dis. oN paid €1.08 in dividends.

When is the next dividend from ALPS Smith Core Plus Bd ETF Reg.Shs USD Dis. oN expected?

ALPS Smith Core Plus Bd ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.

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