ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB)

Assets	$20.20M
Expense Ratio	1.65%
PE Ratio	n/a
Shares Out	5.20M
Dividend (ttm)	$0.80
Dividend Yield	20.28%
Ex-Dividend Date	Jun 12, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	25,647
Open	3.930
Previous Close	3.902
Day's Range	3.815 - 3.970
52-Week Low	3.360
52-Week High	5.010
Beta	2.05
Holdings	n/a
Inception Date	Nov 8, 2018

About SMHB

Fund Home Page

The ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB) is an exchange-traded note that mostly invests in small-cap stocks. The fund tracks twice the monthly returns of a dividends-selected, liquidity-weighted index of US small-cap equities. SMHB was launched on Nov 8, 2018 and is issued by ETRACS.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SMHB
• ETF Provider: ETRACS
• Index Tracked: Solactive US Small Cap High Dividend Index

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2026	$0.048	Jun 23, 2026
May 13, 2026	$0.078	May 21, 2026
Apr 13, 2026	$0.0716	Apr 21, 2026
Mar 13, 2026	$0.0418	Mar 23, 2026
Feb 12, 2026	$0.0697	Feb 23, 2026
Jan 13, 2026	$0.0805	Jan 22, 2026

Performance

SMHB had a total return of 4.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.90%.