ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB)
| Assets | $22.01M |
| Expense Ratio | 1.65% |
| PE Ratio | n/a |
| Shares Out | 5.20M |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 18.30% |
| Ex-Dividend Date | Aug 12, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 21,467 |
| Open | 4.270 |
| Previous Close | 4.180 |
| Day's Range | 4.220 - 4.330 |
| 52-Week Low | 3.360 |
| 52-Week High | 4.920 |
| Beta | 2.05 |
| Holdings | n/a |
| Inception Date | Nov 8, 2018 |
About SMHB
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 13, 2026 | $0.0716 | Apr 21, 2026 |
| Mar 13, 2026 | $0.0418 | Mar 23, 2026 |
Performance
SMHB had a total return of 9.65% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.35%.
News
UBS declares coupon payments on 14 ETRACS Exchange Traded Notes
NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 11 ETRACS Exchange Traded Notes traded on the NYSE Arca and expected coupon payments for 3 ETRACS Exchange Traded Not...
UBS declares coupon payments on 11 ETRACS Exchange Traded Notes
NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 11 ETRACS Exchange Traded Notes (the “ETNs”), all traded on the NYSE Arca. NYSE Ticker ETN Name and Prospectus Supple...