Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
ALPS Smith Core Plus Bond ETF (SMTH) — Dividend Profile
3y payment streakActiveMonthly
Forward Yield
3.63%
@ $25.04
TTM Yield
4.77%
Forward Annual
$0.91
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0758
Ex 2026-09-17
3y CAGR
—
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-09-17.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -3.5%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 30 settled events.
Median Ex-Date Drop
-0.29%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
87%
26 of 30 events recovered within 90 days
Median Recovery Time
6 days
4 – 14 days IQR
Avg Capture Yield
0.37%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (33)
Ex-Date▼AmountFrequencyPay DateType
2026-09-17$0.0758Monthly2026-09-22recurring
2026-08-20$0.0942Monthly2026-08-25recurring
2026-07-16$0.0951Monthly2026-07-21recurring
2026-06-18$0.0921Monthly2026-06-24recurring
2026-05-21$0.0965Monthly2026-05-27recurring
2026-04-16$0.0921Monthly2026-04-21recurring
2026-03-19$0.0933Monthly2026-03-24recurring
2026-02-19$0.0848Monthly2026-02-24recurring
2026-01-22$0.0914Monthly2026-01-27recurring
2025-12-18$0.0960Monthly2025-12-23recurring
2025-11-20$0.0915Monthly2025-11-26recurring
2025-10-23$0.0958Monthly2025-10-28recurring
2025-09-18$0.0946Monthly2025-09-23recurring
2025-08-21$0.0989Monthly2025-08-26recurring
2025-07-24$0.0980Monthly2025-07-29recurring
2025-06-20$0.0982Monthly2025-06-25recurring
2025-05-22$0.0972Monthly2025-05-28recurring
2025-03-20$0.1104Monthly2025-03-25recurring
2025-02-20$0.0876Monthly2025-02-25recurring
2025-01-23$0.0953Monthly2025-01-28recurring
2024-12-19$0.1328Monthly2024-12-26recurring
2024-11-21$0.0918Monthly2024-11-27recurring
2024-10-24$0.0918Monthly2024-10-29recurring
2024-09-19$0.0946Monthly2024-09-24recurring
2024-08-22$0.0983Monthly2024-08-27recurring
2024-07-25$0.0986Monthly2024-07-30recurring
2024-06-20$0.0973Monthly2024-06-25recurring
2024-05-23$0.0991Monthly2024-05-28recurring
2024-04-25$0.0997Monthly2024-04-30recurring
2024-03-21$0.1011Monthly2024-03-26recurring
2024-02-22$0.0684Monthly2024-02-27recurring
2024-01-25$0.0945Monthly2024-01-30recurring
2023-12-21$0.0634—2023-12-27unknown
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