SMRF Distribution History & Yield
ALPS Nautilus SMR, Nuclear & Technology ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Nov 12, 2026 (in 18 days) | Nov 26, 2026 | $0.0638 | $6.38 | Estimated |
| Thu, Dec 10, 2026 (in 46 days) | Dec 24, 2026 | $0.0638 | $6.38 | Estimated |
| Thu, Jan 7, 2027 (in 74 days) | Jan 21, 2027 | $0.0638 | $6.38 | Estimated |
| Thu, Feb 4, 2027 (in 102 days) | Feb 18, 2027 | $0.0638 | $6.38 | Estimated |
| Thu, Mar 4, 2027 (in 130 days) | Mar 18, 2027 | $0.0638 | $6.38 | Estimated |
| Thu, Apr 1, 2027 (in 158 days) | Apr 15, 2027 | $0.0638 | $6.38 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.0638 | $6.38 | Estimated |
| Thu, May 27, 2027 (in 214 days) | Jun 10, 2027 | $0.0638 | $6.38 | Estimated |
| Thu, Jun 24, 2027 (in 242 days) | Jul 8, 2027 | $0.0638 | $6.38 | Estimated |
| Thu, Jul 22, 2027 (in 270 days) | Aug 5, 2027 | $0.0638 | $6.38 | Estimated |
| Thu, Aug 19, 2027 (in 298 days) | Sep 2, 2027 | $0.0638 | $6.38 | Estimated |
| Thu, Sep 16, 2027 (in 326 days) | Sep 30, 2027 | $0.0638 | $6.38 | Estimated |
Estimated dates and amounts are projected from SMRF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.8287 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much SMRF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,569 | $31,529 | $1,200 |
| $500 / month | 7,844 | $157,647 | $6,000 |
| $1,000 / month | 15,687 | $315,294 | $12,000 |
Based on the forward yield of 3.81%. $10,000 in SMRF would currently pay about $381 a year ($32 a month on average). Model reinvestment and growth →
SMRF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 17, 2026 | — | $0.07 | +0.0% |
| Aug 20, 2026 | — | $0.07 | +7.7% |
| Jul 16, 2026 | — | $0.065 | +30.0% |
| Jun 18, 2026 | — | $0.05 | +92.3% |
| May 21, 2026 | — | $0.026 | — |
Payout risk check
SMRF's last 12 distributions were variable (consistency score 70/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About ALPS Nautilus SMR, Nuclear & Technology ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in benchmark constituents or derivative instruments linked to benchmark constituents, the Benchmark or similar indices (“80% Policy”). It is non-diversified.
Fund family: ALPS. Category: Large Blend. First distribution on our records: May 21, 2026. 5 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
SMRF distribution FAQ
When is SMRF's next ex-distribution date?
SMRF's next ex-distribution date is Nov 12, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0638 per share, expected on Nov 26, 2026.
How often does SMRF pay distributions?
SMRF pays distributions every month, 12 times a year. The most recent payment was $0.07 per share with an ex-date of Sep 17, 2026.
What is SMRF's distribution yield?
SMRF's trailing 12-month distribution yield is 1.40%, based on $0.281 per share paid over the last year and a share price of $20.10. The forward yield, using the indicated annual rate of $0.765 per share, is 3.81%.
How much does SMRF pay per share?
SMRF pays about $0.0638 per share each month, which works out to roughly $0.765 per share a year. 100 shares would collect about $76.50 a year.
Has SMRF grown or cut its distribution?
As a fund, SMRF's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SMRF do I need to earn $100 a month?
At the current forward yield of 3.81%, you would need about 1,569 shares of SMRF (roughly $31,529 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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