Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/19/2024 | 01/15/2024 | 09/19/2024 | 09/24/2024 | $26.56 | 0 | 2.84% | monthly | Cash | ALPS Smith Core Plus Bond ETF | |
08/22/2024 | 01/15/2024 | 08/22/2024 | 08/27/2024 | $26.56 | 0 | 2.84% | monthly | Cash | ALPS Smith Core Plus Bond ETF | |
07/25/2024 | 01/15/2024 | 07/25/2024 | 07/30/2024 | $26.56 | 0 | 2.84% | monthly | Cash | ALPS Smith Core Plus Bond ETF | |
06/20/2024 | 01/15/2024 | 06/20/2024 | 06/25/2024 | $26.56 | 0 | 2.84% | monthly | Cash | ALPS Smith Core Plus Bond ETF | |
05/23/2024 | 01/15/2024 | 05/24/2024 | 05/28/2024 | $26.56 | 0 | 2.84% | monthly | Cash | ALPS Smith Core Plus Bond ETF | |
04/25/2024 | 01/15/2024 | 04/26/2024 | 04/30/2024 | $26.56 | 0 | 2.84% | monthly | Cash | ALPS Smith Core Plus Bond ETF | |
03/21/2024 | 01/15/2024 | 03/22/2024 | 03/26/2024 | $26.56 | 0 | 2.84% | monthly | Cash | ALPS Smith Core Plus Bond ETF | |
02/22/2024 | 01/15/2024 | 02/23/2024 | 02/27/2024 | $26.56 | 0.06837 | 2.84% | monthly | Cash | USD | ALPS Smith Core Plus Bond ETF |
01/25/2024 | 01/15/2024 | 01/26/2024 | 01/30/2024 | $26.56 | 0.09446 | 2.84% | monthly | Cash | USD | ALPS Smith Core Plus Bond ETF |
Splits
Date | Declared date | Ticker | Ratio | From | To | Description |
---|---|---|---|---|---|---|
11/21/2024 | SMTH | 1 | 1 | 1 | ||
10/24/2024 | SMTH | 1 | 1 | 1 | ||
09/19/2024 | SMTH | 1 | 1 | 1 |