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SMHB
(NYSEARCA)
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B
$4.01-- (--)
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OverviewHoldingsDividendsHistorical

SMHB ETF Dividends: ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$0.9016
Monthly
Dividend Yield
22.46%
Last ex-date: Jul 22, 2026
5-Year CAGR
-8.80%
Compound annual growth rate
Dividend Growth
-9.15%
Year-over-year change

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1202
Last Ex-DateJul 22, 2026
Last Payment DateJul 22, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-9.15%
3-Year CAGR-18.10%
5-Year CAGR-8.80%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0714
10-Year Average$1.3608
First PaymentDec 13, 2018

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jul 22, 2026-Jul 22, 2026-$0.1202Monthly
Jul 14, 2026Jul 14, 2026Jul 22, 2026-$0.1038Monthly
Jun 12, 2026Jun 12, 2026Jun 23, 2026-$0.0480Monthly
May 13, 2026May 13, 2026May 21, 2026-$0.0780Monthly
Apr 13, 2026Apr 13, 2026Apr 21, 2026-$0.0716Monthly
Mar 13, 2026Mar 13, 2026Mar 23, 2026-$0.0418Monthly
Feb 12, 2026Feb 12, 2026Feb 23, 2026-$0.0697Monthly
Jan 13, 2026Jan 13, 2026Jan 22, 2026-$0.0805Monthly
Dec 12, 2025Dec 12, 2025Dec 22, 2025-$0.0422Monthly
Nov 12, 2025Nov 12, 2025Nov 20, 2025-$0.0338Monthly
Oct 10, 2025Oct 10, 2025Oct 21, 2025-$0.1220Monthly
Sep 15, 2025Sep 15, 2025Sep 23, 2025-$0.0587Monthly
Aug 12, 2025Aug 12, 2025Aug 20, 2025-$0.0313Monthly
Jul 14, 2025Jul 14, 2025Jul 22, 2025-$0.1202Monthly
Jun 12, 2025Jun 12, 2025Jun 23, 2025-$0.0444Monthly
May 13, 2025May 13, 2025May 21, 2025-$0.0316Monthly
Apr 11, 2025Apr 11, 2025Apr 22, 2025-$0.1545Monthly
Mar 13, 2025Mar 13, 2025Mar 21, 2025-$0.0466Monthly
Feb 12, 2025Feb 12, 2025Feb 21, 2025-$0.0947Monthly
Jan 13, 2025Jan 13, 2025Jan 22, 2025Jan 13, 2025$0.0860Monthly
Dec 13, 2024Dec 13, 2024Dec 23, 2024-$0.0733Monthly
Nov 12, 2024Nov 12, 2024Nov 20, 2024-$0.0322Monthly
Oct 11, 2024Oct 11, 2024Oct 21, 2024-$0.1410Monthly
Sep 13, 2024Sep 13, 2024Sep 23, 2024-$0.0925Monthly
Aug 21, 2024-Aug 21, 2024-$0.0377Monthly
Aug 12, 2024Aug 12, 2024Aug 20, 2024-$0.0377-
Jul 15, 2024Jul 15, 2024Jul 23, 2024-$0.1531Monthly
Jun 12, 2024Jun 12, 2024Jun 21, 2024-$0.0818Monthly
May 10, 2024May 13, 2024May 21, 2024-$0.0915Monthly
Apr 11, 2024Apr 12, 2024Apr 22, 2024-$0.1745Monthly
Mar 11, 2024Mar 12, 2024Mar 20, 2024-$0.0450Monthly
Feb 9, 2024Feb 12, 2024Feb 21, 2024-$0.0513Monthly
Jan 12, 2024Jan 16, 2024Jan 24, 2024-$0.1590Monthly
Dec 12, 2023Dec 13, 2023Dec 21, 2023-$0.0874Monthly
Nov 9, 2023Nov 10, 2023Nov 20, 2023-$0.0385Monthly
Oct 12, 2023Oct 13, 2023Oct 23, 2023-$0.1375Monthly
Sep 12, 2023Sep 13, 2023Sep 21, 2023-$0.0931Monthly
Aug 10, 2023Aug 11, 2023Aug 21, 2023-$0.0445Monthly
Jul 13, 2023Jul 14, 2023Jul 24, 2023-$0.1074Monthly
Jun 9, 2023Jun 12, 2023Jun 21, 2023-$0.0700Monthly
May 11, 2023May 12, 2023May 22, 2023-$0.0590Monthly
Apr 12, 2023Apr 13, 2023Apr 21, 2023-$0.1820Monthly
Mar 10, 2023Mar 13, 2023Mar 21, 2023-$0.0642Monthly
Feb 9, 2023Feb 10, 2023Feb 21, 2023-$0.0637Monthly
Jan 12, 2023Jan 13, 2023Jan 24, 2023-$0.1829Monthly
Dec 12, 2022Dec 13, 2022Dec 21, 2022-$0.1115Monthly
Nov 9, 2022Nov 11, 2022Nov 21, 2022-$0.0588Monthly
Oct 12, 2022Oct 13, 2022Oct 21, 2022-$0.1803Monthly
Sep 12, 2022Sep 13, 2022Sep 21, 2022-$0.0958Monthly
Aug 11, 2022Aug 12, 2022Aug 22, 2022-$0.0755Monthly
Jul 13, 2022Jul 14, 2022Jul 22, 2022-$0.1725Monthly
Jun 10, 2022Jun 13, 2022Jun 22, 2022-$0.1524Monthly
May 12, 2022May 13, 2022May 23, 2022-$0.1016Monthly
Apr 11, 2022Apr 12, 2022Apr 21, 2022-$0.2534Monthly
Mar 10, 2022Mar 11, 2022Mar 21, 2022-$0.0702Monthly
Feb 10, 2022Feb 11, 2022Feb 22, 2022-$0.0821Monthly
Jan 11, 2022Jan 12, 2022Jan 21, 2022-$0.2223Monthly
Dec 10, 2021Dec 13, 2021Dec 21, 2021-$0.0962Monthly
Nov 10, 2021Nov 12, 2021Nov 22, 2021-$0.1422Monthly
Oct 12, 2021Oct 13, 2021Oct 21, 2021-$0.2122Monthly
Sep 10, 2021Sep 13, 2021Sep 21, 2021-$0.1013Monthly
Aug 11, 2021Aug 12, 2021Aug 20, 2021-$0.0929Monthly
Jul 13, 2021Jul 14, 2021Jul 22, 2021-$0.1888Monthly
Jun 11, 2021-Jun 22, 2021-$0.1181Monthly
May 12, 2021-May 21, 2021-$0.0908Monthly
Apr 12, 2021-Apr 21, 2021-$0.1690Monthly
Mar 11, 2021-Mar 22, 2021-$0.1015Monthly
Feb 11, 2021-Feb 23, 2021-$0.0490Monthly
Jan 12, 2021-Jan 22, 2021-$0.1190Monthly
Dec 10, 2020-Dec 21, 2020-$0.0812Monthly
Nov 10, 2020-Nov 20, 2020-$0.0523Monthly
Oct 9, 2020-Oct 21, 2020-$0.1050Monthly
Sep 11, 2020-Sep 22, 2020-$0.0744Monthly
Aug 11, 2020-Aug 20, 2020-$0.0419Monthly
Jul 13, 2020-Jul 22, 2020-$0.0697Monthly
Jun 11, 2020-Jun 22, 2020-$0.0458Monthly
May 12, 2020-May 21, 2020-$0.0659Monthly
Apr 9, 2020-Apr 21, 2020-$0.1540Monthly
Mar 11, 2020-Mar 20, 2020-$0.1614Monthly
Feb 11, 2020-Feb 21, 2020-$0.1389Monthly
Jan 10, 2020-Jan 22, 2020-$0.3820Monthly
Dec 12, 2019-Dec 23, 2019-$0.2858Monthly
Nov 8, 2019-Nov 20, 2019-$0.1114Monthly
Oct 10, 2019-Oct 21, 2019-$0.3670Monthly
Sep 12, 2019-Sep 23, 2019-$0.2360Monthly
Aug 9, 2019-Aug 20, 2019-$0.1610Monthly
Jul 12, 2019-Jul 23, 2019-$0.4487Monthly
Jun 11, 2019-Jun 20, 2019Jun 6, 2019$0.1670Monthly
May 10, 2019-May 21, 2019May 6, 2019$0.1544Monthly
Apr 11, 2019-Apr 23, 2019Apr 5, 2019$0.6114Monthly
Mar 12, 2019-Mar 21, 2019Mar 6, 2019$0.1634Monthly
Feb 11, 2019-Feb 21, 2019Feb 6, 2019$0.1329Monthly
Jan 11, 2019-Jan 23, 2019Jan 4, 2019$0.6458Monthly
Jan 10, 2019-Jan 10, 2019-$0.3821-
Dec 13, 2018-Dec 24, 2018-$0.1696-

Frequently Asked Questions About ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B Dividends

What is the dividend yield for SMHB?

SMHB has a dividend yield of 22.46% based on current price and annual dividend payments.

When does SMHB pay dividends?

SMHB pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SMHB?

The most recent ex-dividend date for SMHB is July 22, 2026. See the full history in the payment table below.

Has SMHB increased its dividend?

Review the growth metrics section to analyze SMHB's dividend growth trends and historical payout patterns.

How much dividend does SMHB pay annually?

SMHB pays an annual dividend of $0.90 per share based on recent distributions.