ALPS/Smith Total Return Bond Fund(SMTRX) USD 9.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.52% | USD 0.051 | USD0.02267 | 2023-02-23 |
| USD0.0283 | 2023-01-26 |
| 2022 | 4.07% | USD 0.395 | USD0.02562 | 2022-12-23 |
| USD0.02307 | 2022-11-17 |
| USD0.02743 | 2022-10-27 |
| USD0.01966 | 2022-09-29 |
| USD0.021 | 2022-08-25 |
| USD0.0244 | 2022-07-27 |
| USD0.0244 | 2022-07-26 |
| USD0.01901 | 2022-06-23 |
| USD0.01901 | 2022-06-22 |
| USD0.02276 | 2022-05-26 |
| USD0.02276 | 2022-05-25 |
| USD0.02096 | 2022-04-27 |
| USD0.02096 | 2022-04-26 |
| USD0.018 | 2022-03-24 |
| USD0.018 | 2022-03-23 |
| USD0.02222 | 2022-02-24 |
| USD0.02222 | 2022-02-23 |
| USD0.02373 | 2022-01-27 |
| 2021 | 3.32% | USD 0.323 | USD0.01776 | 2021-12-23 |
| USD0.01897 | 2021-11-18 |
| USD0.01861 | 2021-10-27 |
| USD0.01448 | 2021-09-23 |
| USD0.01448 | 2021-09-22 |
| USD0.01654 | 2021-08-26 |
| USD0.01654 | 2021-08-25 |
| USD0.01441 | 2021-07-29 |
| USD0.01441 | 2021-07-28 |
| USD0.0139 | 2021-06-24 |
| USD0.0139 | 2021-06-23 |
| USD0.01643 | 2021-05-27 |
| USD0.01643 | 2021-05-26 |
| USD0.0136 | 2021-04-28 |
| USD0.0136 | 2021-04-27 |
| USD0.01642 | 2021-03-25 |
| USD0.01642 | 2021-03-24 |
| USD0.01298 | 2021-02-25 |
| USD0.01298 | 2021-02-24 |
| USD0.01504 | 2021-01-28 |
| USD0.01504 | 2021-01-27 |
| 2020 | 3.90% | USD 0.379 | USD0.20749 | 2020-12-24 |
| USD0.01563 | 2020-11-19 |
| USD0.01563 | 2020-10-28 |
| USD0.01515 | 2020-09-24 |
| USD0.01644 | 2020-08-27 |
| USD0.01828 | 2020-07-30 |
| USD0.01794 | 2020-06-25 |
| USD0.01522 | 2020-05-28 |
| USD0.01278 | 2020-04-23 |
| USD0.01458 | 2020-03-26 |
| USD0.016 | 2020-02-27 |
| USD0.01361 | 2020-01-30 |
| 2019 | 3.32% | USD 0.322 | USD0.015 | 2019-12-26 |
| USD0.11132 | 2019-12-24 |
| USD0.0146 | 2019-11-20 |
| USD0.01652 | 2019-10-23 |
| USD0.01502 | 2019-09-25 |
| USD0.01615 | 2019-08-28 |
| USD0.01767 | 2019-07-24 |
| USD0.017 | 2019-06-27 |
| USD0.012 | 2019-05-30 |
| USD0.022 | 2019-04-25 |
| USD0.023 | 2019-03-28 |
| USD0.02 | 2019-02-21 |
| USD0.022 | 2019-01-24 |
| 2018 | 0.88% | USD 0.086 | USD0.013 | 2018-12-27 |
| USD0.022 | 2018-11-29 |
| USD0.019 | 2018-10-25 |
| USD0.017 | 2018-09-27 |
| USD0.015 | 2018-08-30 |