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NYSE Arca · SMHB

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B dividends & splits

$3.33−2.77%
Close Sep 28, 2026 · split-adjusted
Yield16.83%Annualised from the latest payment
Latest dividend$0.0467Ex-date Sep 14, 2026
FrequencyMonthly
2025 total$0.87-23.5% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 14, 2026Sep 22, 2026$0.0467unknown
Aug 12, 2026Aug 20, 2026$0.0311unknown
Jul 14, 2026Jul 22, 2026$0.1038unknown
Jun 12, 2026Jun 23, 2026$0.048unknown
May 13, 2026May 21, 2026$0.078unknown
Apr 13, 2026Apr 21, 2026$0.0716unknown
Mar 13, 2026Mar 23, 2026$0.0418unknown
Feb 12, 2026Feb 23, 2026$0.0697unknown
Jan 13, 2026Jan 22, 2026$0.0805unknown
Dec 12, 2025Dec 22, 2025$0.0422unknown
Nov 12, 2025Nov 20, 2025$0.0338unknown
Oct 10, 2025Oct 21, 2025$0.122unknown
Sep 15, 2025Sep 23, 2025$0.0587unknown
Aug 12, 2025Aug 20, 2025$0.0313unknown
Jul 14, 2025Jul 22, 2025$0.1202unknown
Jun 12, 2025Jun 23, 2025$0.0444unknown
May 13, 2025May 21, 2025$0.0316unknown
Apr 11, 2025Apr 22, 2025$0.1545unknown
Mar 13, 2025Mar 21, 2025$0.0466unknown
Feb 12, 2025Feb 21, 2025$0.0947unknown
Jan 13, 2025Jan 22, 2025$0.086unknown
Dec 13, 2024Dec 23, 2024$0.0733unknown
Nov 12, 2024Nov 20, 2024$0.0322unknown
Oct 11, 2024Oct 21, 2024$0.141unknown
Sep 13, 2024Sep 23, 2024$0.0925unknown
Aug 21, 2024Aug 20, 2024$0.0377unknown
Jul 15, 2024Jul 23, 2024$0.1531unknown
Jun 12, 2024Jun 21, 2024$0.0818unknown
May 10, 2024May 21, 2024$0.0915unknown
Apr 11, 2024Apr 22, 2024$0.1745unknown
Mar 11, 2024Mar 20, 2024$0.0449unknown
Feb 9, 2024Feb 21, 2024$0.0513unknown
Jan 12, 2024Jan 24, 2024$0.1589unknown
Dec 12, 2023Dec 21, 2023$0.0874unknown
Nov 9, 2023Nov 20, 2023$0.0385unknown
Oct 12, 2023Oct 23, 2023$0.1375unknown
Sep 12, 2023Sep 21, 2023$0.0931unknown
Aug 10, 2023Aug 21, 2023$0.0445unknown
Jul 13, 2023Jul 24, 2023$0.1074unknown
Jun 9, 2023Jun 21, 2023$0.0701unknown
May 11, 2023May 22, 2023$0.059unknown
Apr 12, 2023Apr 21, 2023$0.182unknown
Mar 10, 2023Mar 21, 2023$0.0642unknown
Feb 9, 2023Feb 21, 2023$0.0637unknown
Jan 12, 2023Jan 24, 2023$0.1829unknown
Dec 12, 2022Dec 21, 2022$0.1115unknown
Nov 9, 2022Nov 21, 2022$0.0588unknown
Oct 12, 2022Oct 21, 2022$0.1803unknown
Sep 12, 2022Sep 21, 2022$0.0958unknown
Aug 11, 2022Aug 22, 2022$0.0755unknown
Jul 13, 2022Jul 22, 2022$0.1725unknown
Jun 10, 2022Jun 22, 2022$0.1524unknown
May 12, 2022May 23, 2022$0.1016unknown
Apr 11, 2022Apr 21, 2022$0.2534unknown
Mar 10, 2022Mar 21, 2022$0.0702unknown
Feb 10, 2022Feb 22, 2022$0.0821unknown
Jan 11, 2022Jan 21, 2022$0.2223unknown
Dec 10, 2021Dec 21, 2021$0.0962unknown
Nov 10, 2021Nov 22, 2021$0.1422unknown
Oct 12, 2021Oct 21, 2021$0.2122unknown
Sep 10, 2021Sep 21, 2021$0.1013unknown
Aug 11, 2021Aug 20, 2021$0.0929unknown
Jul 13, 2021Jul 22, 2021$0.1888unknown
Jun 11, 2021Jun 22, 2021$0.1181unknown
May 12, 2021May 21, 2021$0.0908unknown
Apr 12, 2021Apr 21, 2021$0.1691unknown
Mar 11, 2021Mar 22, 2021$0.1015unknown
Feb 11, 2021Feb 23, 2021$0.049unknown
Jan 12, 2021Jan 22, 2021$0.119unknown
Dec 10, 2020Dec 21, 2020$0.0812unknown
Nov 10, 2020Nov 20, 2020$0.0523unknown
Oct 9, 2020Oct 21, 2020$0.105unknown
Sep 11, 2020Sep 22, 2020$0.0744unknown
Aug 11, 2020Aug 20, 2020$0.0419unknown
Jul 13, 2020Jul 22, 2020$0.0697unknown
Jun 11, 2020Jun 22, 2020$0.0458unknown
May 12, 2020May 21, 2020$0.0659unknown
Apr 9, 2020Apr 21, 2020$0.1541unknown
Mar 11, 2020Mar 20, 2020$0.1614unknown
Feb 11, 2020Feb 21, 2020$0.1389unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology