SMHB ETF

SMHB ETF
$3.15
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SMHB last paid $0.05 per share, with an ex-dividend date of Sep 14, 2026. SMHB is ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B.

Dividend Yield
19.44%
Frequency
Monthly
Latest Distribution
$0.05
YoY Growth
-37.19%

Distribution History

Ex-DatePay DateAmountType
Sep 14, 2026Sep 22, 2026$0.05Dividend
Aug 12, 2026Aug 20, 2026$0.03Dividend
Jul 14, 2026Jul 22, 2026$0.10Dividend
Jun 12, 2026Jun 23, 2026$0.05Dividend
May 13, 2026May 21, 2026$0.08Dividend
Apr 13, 2026Apr 21, 2026$0.07Dividend
Mar 13, 2026Mar 23, 2026$0.04Dividend
Feb 12, 2026Feb 23, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$0.57
202511$0.71
202412$1.13
202312$1.13
202212$1.58

SMHB ETF Dividends

SMHB dividends yield 19.44%, paid on a monthly basis. The most recent distribution was $0.0467 on 2026-09-14.

SMHB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 88 distributions, investors can track payout trends.

SMHB total return includes reinvested dividends. SMHB high-yield alternatives are available in the ETF Screener.

Compare SMHB

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SMHB ETF Dividend Information

Annual Dividend: $0.56 • Paid Monthly

Latest Dividend per Share$0.0467
Ex-Dividend DateSep 14, 2026
Payment FrequencyMonthly

SMHB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-14$0.0467Dividend
2026-08-12$0.0311Dividend
2026-07-14$0.1038Dividend
2026-06-12$0.0480Dividend
2026-05-13$0.0780Dividend
2026-04-13$0.0716Dividend
2026-03-13$0.0418Dividend
2026-02-12$0.0697Dividend
2026-01-13$0.0805Dividend
2025-12-12$0.0422Dividend

Dividend Trend

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