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ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB)
NYSEARCA: SMHB · Real-Time Price · USD
3.202
+0.117 (3.79%)
Oct 15, 2026, 4:00 PM EDT - Market closed

SMHB Dividend Information

SMHB has a dividend yield of 22.96% and paid $0.74 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 13, 2026.

Dividend Yield
22.96%
Annual Dividend
$0.74
Ex-Dividend Date
Oct 13, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-17.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 13, 2026$0.0879Oct 13, 2026Oct 21, 2026
Sep 14, 2026$0.0467Sep 14, 2026Sep 22, 2026
Aug 12, 2026$0.0311Aug 12, 2026Aug 20, 2026
Jul 14, 2026$0.1038Jul 14, 2026Jul 22, 2026
Jun 12, 2026$0.048Jun 12, 2026Jun 23, 2026
May 13, 2026$0.078May 13, 2026May 21, 2026
Apr 13, 2026$0.0716Apr 13, 2026Apr 21, 2026
Mar 13, 2026$0.0418Mar 13, 2026Mar 23, 2026
Feb 12, 2026$0.0697Feb 12, 2026Feb 23, 2026
Jan 13, 2026$0.0805Jan 13, 2026Jan 22, 2026
Dec 12, 2025$0.0422Dec 12, 2025Dec 22, 2025
Nov 12, 2025$0.0338Nov 12, 2025Nov 20, 2025
Oct 10, 2025$0.122Oct 10, 2025Oct 21, 2025
Sep 15, 2025$0.0587Sep 15, 2025Sep 23, 2025
Aug 12, 2025$0.0313Aug 12, 2025Aug 20, 2025
Jul 14, 2025$0.1202Jul 14, 2025Jul 22, 2025
Jun 12, 2025$0.0444Jun 12, 2025Jun 23, 2025
May 13, 2025$0.0316May 13, 2025May 21, 2025
Apr 11, 2025$0.1545Apr 11, 2025Apr 22, 2025
Mar 13, 2025$0.0466Mar 13, 2025Mar 21, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts