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

Assets	$16.40M
Expense Ratio	0.85%
PE Ratio	n/a
Forward PE	n/a
Shares Out	5.20M
Dividend	$0.74 (22.69%)
Ex-Dividend Date	Oct 13, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	78,517
Open	3.110
Previous Close	3.119
Day's Range	3.110 - 3.280
52-Week Low	3.010
52-Week High	4.540
Beta	2.12
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 product 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: NYSE Arca
• Ticker Symbol: SMHB
• ETF Provider: ETRACS
• Index Tracked: Solactive US Small Cap High Dividend Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 13, 2026	$0.0879	Oct 21, 2026
Sep 14, 2026	$0.0467	Sep 22, 2026
Aug 12, 2026	$0.0311	Aug 20, 2026
Jul 14, 2026	$0.1038	Jul 22, 2026
Jun 12, 2026	$0.048	Jun 23, 2026
May 13, 2026	$0.078	May 21, 2026

Performance

SMHB had a total return of -8.60% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.07%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 23, 2026

Data Sources Report a data error