Financial Services
Live Price
Offline$9.64
+0.52% today
1Y Change
+0.00%
Window
Jun 23, 2025 → Jun 11, 2026
Coverage: 244 bars · Jun 23, 2025 → Jun 11, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
ALPS/Smith Total Return Bond Investor (SMTRX) is a fund with a market cap of $3.51B and listed on NASDAQ. The fund last traded around $9.64 and up 0.0% across the available one-year price window (Jun 23, 2025 → Jun 11, 2026). Stock Foundry combines SMTRX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SMTRX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SMTRX Max Drawdown
-3.83%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SMTRX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.33
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 26, 2026 | Mar 25, 2026 | Mar 27, 2026 | $0.03 | $0.03 | Monthly |
| Feb 26, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.03 | $0.03 | Monthly |
| Jan 29, 2026 | Jan 28, 2026 | Jan 30, 2026 | $0.03 | $0.03 | Monthly |
| Dec 24, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.03 | $0.03 | Monthly |
| Nov 20, 2025 | Nov 19, 2025 | Nov 21, 2025 | $0.03 | $0.03 | Monthly |
| Oct 30, 2025 | Oct 29, 2025 | Oct 31, 2025 | $0.03 | $0.03 | Monthly |
| Sep 25, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.03 | $0.03 | Monthly |
| Aug 28, 2025 | Aug 27, 2025 | Aug 29, 2025 | $0.04 | $0.04 | Monthly |
| Jul 24, 2025 | Jul 23, 2025 | Jul 25, 2025 | $0.03 | $0.03 | Monthly |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.03 | $0.03 | Monthly |
| May 29, 2025 | May 28, 2025 | May 30, 2025 | $0.04 | $0.04 | Monthly |
| Apr 24, 2025 | Apr 23, 2025 | Apr 25, 2025 | $0.03 | $0.03 | Monthly |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.03 | $0.03 | Monthly |
| Feb 27, 2025 | Feb 26, 2025 | Feb 28, 2025 | $0.03 | $0.03 | Monthly |
| Jan 30, 2025 | Jan 29, 2025 | Jan 31, 2025 | $0.03 | $0.03 | Monthly |
| Dec 24, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.03 | $0.03 | Monthly |
| Nov 21, 2024 | Nov 20, 2024 | Nov 22, 2024 | $0.03 | $0.03 | Monthly |
| Oct 24, 2024 | Oct 23, 2024 | Oct 25, 2024 | $0.03 | $0.03 | Monthly |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.03 | $0.03 | Monthly |
| Aug 29, 2024 | Aug 28, 2024 | Aug 30, 2024 | $0.03 | $0.03 | Monthly |
| Jul 25, 2024 | Jul 24, 2024 | Jul 26, 2024 | $0.03 | $0.03 | Monthly |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | $0.03 | $0.03 | Monthly |
| May 30, 2024 | May 29, 2024 | May 31, 2024 | $0.04 | $0.04 | Monthly |
| Apr 25, 2024 | Apr 24, 2024 | Apr 26, 2024 | $0.03 | $0.03 | Monthly |
| Mar 21, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.03 | $0.03 | Monthly |
| Feb 22, 2024 | Feb 21, 2024 | Feb 23, 2024 | $0.03 | $0.03 | Monthly |
| Jan 25, 2024 | Jan 24, 2024 | Jan 26, 2024 | $0.03 | $0.03 | Monthly |
| Dec 22, 2023 | Dec 21, 2023 | Dec 26, 2023 | $0.03 | $0.03 | Monthly |
| Nov 16, 2023 | Nov 15, 2023 | Nov 17, 2023 | $0.03 | $0.03 | Monthly |
| Oct 26, 2023 | Oct 25, 2023 | Oct 27, 2023 | $0.03 | $0.03 | Monthly |
| Sep 28, 2023 | Sep 27, 2023 | Sep 29, 2023 | $0.03 | $0.03 | Monthly |
| Aug 24, 2023 | Aug 23, 2023 | Aug 25, 2023 | $0.03 | $0.03 | Monthly |
| Jul 27, 2023 | Jul 26, 2023 | Jul 28, 2023 | $0.03 | $0.03 | Monthly |
| Jun 29, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.03 | $0.03 | Monthly |
| May 25, 2023 | May 24, 2023 | May 26, 2023 | $0.03 | $0.03 | Monthly |
| Apr 27, 2023 | Apr 26, 2023 | Apr 28, 2023 | $0.03 | $0.03 | Monthly |
| Mar 30, 2023 | Mar 29, 2023 | Mar 31, 2023 | $0.03 | $0.03 | Monthly |
| Feb 23, 2023 | Feb 22, 2023 | Feb 24, 2023 | $0.02 | $0.02 | Monthly |
| Jan 26, 2023 | Jan 25, 2023 | Jan 27, 2023 | $0.03 | $0.03 | Monthly |
| Dec 23, 2022 | Dec 22, 2022 | Dec 27, 2022 | $0.03 | $0.03 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.