SMTRX Mutual Fund

NAV$9.51

AUM$14M

TER0.89%

Holdings1,644

SMTRX Mutual Fund

NAV$9.51

ALPS/Smith Total Return Bond Fund Investor Share

AUM$14M

TER0.89%

Holdings1,644

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Dividend Yield

4.16%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 27, 2021	$0.02	-
-	Nov 19, 2021	$0.02	-
-	Nov 18, 2021	$0.02	-
-	Oct 28, 2021	$0.02	-
-	Oct 27, 2021	$0.02	-
-	Sep 24, 2021	$0.01	-
-	Sep 23, 2021	$0.01	-
-	Aug 27, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	62	$1.29

SMTRX Mutual Fund Dividends

SMTRX dividends yield 4.16%, paid on a monthly basis. The most recent distribution was $0.0178 on .

SMTRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 62 distributions, investors can track payout trends.

SMTRX total return performance includes reinvested dividends. SMTRX high-yield alternatives are available in the Mutual Fund Screener.