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ALPS Funds Smith Core Plus Bond ETF (SMTH)
Fixed Income · Estados Unidos
Distribuciones
SMTH · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,43%
Yield medio 5A
—
Distribución anual
1,131
Pagos registrados
35
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,9206 | 10 |
| 2025 | 1,1624 | 12 |
| 2024 | 1,168 | 12 |
| 2023 | 0,0634 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-22 | 2026-10-27 | 0,1052 USD | regular |
| 2026-09-17 | 2026-09-22 | 0,0758 USD | regular |
| 2026-08-20 | 2026-08-25 | 0,0942 USD | regular |
| 2026-07-16 | 2026-07-21 | 0,0952 USD | regular |
| 2026-06-18 | 2026-06-24 | 0,0921 USD | regular |
| 2026-05-21 | 2026-05-27 | 0,0965 USD | regular |
| 2026-04-16 | 2026-04-21 | 0,0921 USD | regular |
| 2026-03-19 | 2026-03-24 | 0,0933 USD | regular |
| 2026-02-19 | 2026-02-24 | 0,0848 USD | regular |
| 2026-01-22 | 2026-01-27 | 0,0914 USD | regular |
| 2025-12-18 | 2025-12-23 | 0,096 USD | regular |
| 2025-11-20 | 2025-11-26 | 0,0915 USD | regular |
| 2025-10-23 | 2025-10-28 | 0,0958 USD | regular |
| 2025-09-18 | 2025-09-23 | 0,0946 USD | regular |
| 2025-08-21 | 2025-08-26 | 0,0989 USD | regular |
| 2025-07-24 | 2025-07-29 | 0,098 USD | regular |
| 2025-06-20 | 2025-06-25 | 0,0982 USD | regular |
| 2025-05-22 | 2025-05-28 | 0,0972 USD | regular |
| 2025-04-24 | 2025-04-29 | 0,099 USD | regular |
| 2025-03-20 | 2025-03-25 | 0,1104 USD | regular |
| 2025-02-20 | 2025-02-25 | 0,0876 USD | regular |
| 2025-01-23 | 2025-01-28 | 0,0953 USD | regular |
| 2024-12-19 | 2024-12-26 | 0,1328 USD | regular |
| 2024-11-21 | 2024-11-27 | 0,0918 USD | regular |
| 2024-10-24 | 2024-10-29 | 0,0918 USD | regular |
| 2024-09-19 | 2024-09-24 | 0,0946 USD | regular |
| 2024-08-22 | 2024-08-27 | 0,0983 USD | regular |
| 2024-07-25 | 2024-07-30 | 0,0986 USD | regular |
| 2024-06-20 | 2024-06-25 | 0,0973 USD | regular |
| 2024-05-23 | 2024-05-28 | 0,0991 USD | regular |
| 2024-04-25 | 2024-04-30 | 0,0997 USD | regular |
| 2024-03-21 | 2024-03-26 | 0,1011 USD | regular |
| 2024-02-22 | 2024-02-27 | 0,0684 USD | regular |
| 2024-01-25 | 2024-01-30 | 0,0945 USD | regular |
| 2023-12-21 | 2023-12-27 | 0,0634 USD | regular |