ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB)
NYSEARCA: SMHB · IEX Real-Time Price · USD
5.70
+0.01 (0.17%)
At close: Jul 3, 2024, 12:45 PM
5.67
-0.03 (-0.46%)
After-hours: Jul 3, 2024, 5:00 PM EDT
SMHB Dividend Information
SMHB has a dividend yield of 19.50% and paid 1.1113 USD or $1.11 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 12, 2024.
Dividend Yield
19.50%
Annual Dividend
$1.11
Ex-Dividend Date
Jun 12, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-15.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2024 | $0.0818 | Jun 21, 2024 |
| May 10, 2024 | $0.0915 | May 21, 2024 |
| Apr 11, 2024 | $0.1745 | Apr 22, 2024 |
| Mar 11, 2024 | $0.0449 | Mar 20, 2024 |
| Feb 9, 2024 | $0.0513 | Feb 21, 2024 |
| Jan 12, 2024 | $0.1589 | Jan 24, 2024 |
| Dec 12, 2023 | $0.0874 | Dec 21, 2023 |
| Nov 9, 2023 | $0.0385 | Nov 20, 2023 |
| Oct 12, 2023 | $0.1375 | Oct 23, 2023 |
| Sep 12, 2023 | $0.0931 | Sep 21, 2023 |
| Aug 10, 2023 | $0.0445 | Aug 21, 2023 |
| Jul 13, 2023 | $0.1074 | Jul 24, 2023 |
| Jun 9, 2023 | $0.0701 | Jun 21, 2023 |
| May 11, 2023 | $0.059 | May 22, 2023 |
| Apr 12, 2023 | $0.182 | Apr 21, 2023 |
| Mar 10, 2023 | $0.0642 | Mar 21, 2023 |
| Feb 9, 2023 | $0.0637 | Feb 21, 2023 |
| Jan 12, 2023 | $0.1829 | Jan 24, 2023 |
| Dec 12, 2022 | $0.1115 | Dec 21, 2022 |
| Nov 9, 2022 | $0.0588 | Nov 21, 2022 |
| Oct 12, 2022 | $0.1803 | Oct 21, 2022 |
| Sep 12, 2022 | $0.0958 | Sep 21, 2022 |
| Aug 11, 2022 | $0.0755 | Aug 22, 2022 |
| Jul 13, 2022 | $0.1725 | Jul 22, 2022 |
| Jun 10, 2022 | $0.1524 | Jun 22, 2022 |
| May 12, 2022 | $0.1016 | May 23, 2022 |
| Apr 11, 2022 | $0.2534 | Apr 21, 2022 |
| Mar 10, 2022 | $0.0702 | Mar 21, 2022 |
| Feb 10, 2022 | $0.0821 | Feb 22, 2022 |
| Jan 11, 2022 | $0.2223 | Jan 21, 2022 |
| Dec 10, 2021 | $0.0962 | Dec 21, 2021 |
| Nov 10, 2021 | $0.1422 | Nov 22, 2021 |
| Oct 12, 2021 | $0.2122 | Oct 21, 2021 |
| Sep 10, 2021 | $0.1013 | Sep 21, 2021 |
| Aug 11, 2021 | $0.0929 | Aug 20, 2021 |
| Jul 13, 2021 | $0.1888 | Jul 22, 2021 |
| Jun 11, 2021 | $0.1181 | Jun 22, 2021 |
| May 12, 2021 | $0.0908 | May 21, 2021 |
| Apr 12, 2021 | $0.1691 | Apr 21, 2021 |
| Mar 11, 2021 | $0.1015 | Mar 22, 2021 |
| Feb 11, 2021 | $0.049 | Feb 23, 2021 |
| Jan 12, 2021 | $0.119 | Jan 22, 2021 |
| Dec 10, 2020 | $0.0812 | Dec 21, 2020 |
| Nov 10, 2020 | $0.0523 | Nov 20, 2020 |
| Oct 9, 2020 | $0.105 | Oct 21, 2020 |
| Sep 11, 2020 | $0.0744 | Sep 22, 2020 |
| Aug 11, 2020 | $0.0419 | Aug 20, 2020 |
| Jul 13, 2020 | $0.0697 | Jul 22, 2020 |
| Jun 11, 2020 | $0.0458 | Jun 22, 2020 |
| May 12, 2020 | $0.0659 | May 21, 2020 |
| Apr 9, 2020 | $0.1541 | Apr 21, 2020 |
| Mar 11, 2020 | $0.1614 | Mar 20, 2020 |
| Feb 11, 2020 | $0.1389 | Feb 21, 2020 |
| Jan 10, 2020 | $0.3821 | Jan 22, 2020 |
| Dec 12, 2019 | $0.2858 | Dec 23, 2019 |
| Nov 8, 2019 | $0.1114 | Nov 20, 2019 |
| Oct 10, 2019 | $0.3671 | Oct 21, 2019 |
| Sep 12, 2019 | $0.236 | Sep 23, 2019 |
| Aug 9, 2019 | $0.161 | Aug 20, 2019 |
| Jul 12, 2019 | $0.4487 | Jul 23, 2019 |
| Jun 11, 2019 | $0.167 | Jun 20, 2019 |
| May 10, 2019 | $0.1544 | May 21, 2019 |
| Apr 11, 2019 | $0.6114 | Apr 23, 2019 |
| Mar 12, 2019 | $0.1634 | Mar 21, 2019 |
| Feb 11, 2019 | $0.1329 | Feb 21, 2019 |
| Jan 11, 2019 | $0.6458 | Jan 23, 2019 |
| Jan 10, 2019 | $0.3821 | n/a |
| Dec 13, 2018 | $0.170 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.