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SMHB Dividend

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

AMEXFinancial ServicesETFData as of
Dividend yield
22.46%
Annual dividend
$0.77
Payout ratio
—
Frequency
Monthly
Share price
$3.43
Market cap
$18.5M

Is SMHB a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is far above the marketAt 22.46%, the yield is more than three times the median of 2.92% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Dividend has been cut 4 timesAcross 8 complete years, the annual total fell in 2022, 2023, 2025 and earlier. The most recent reduction was in 2025.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

SMHB dividend history

Annual dividend per share, 2018 to 2025.

20182020202220242025
Peak $2.42 in 2019Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for SMHB, most recent first.
Ex-dividend datePay dateAmountType
$0.0467Monthly
$0.0311Monthly
$0.1038Monthly
$0.0480Monthly
$0.0780Monthly
$0.0716Monthly
$0.0418Monthly
$0.0697Monthly
$0.0805Monthly
$0.0422Monthly
$0.0338Monthly
$0.1220Monthly
$0.0587Monthly
$0.0313Monthly
$0.1202Monthly
$0.0444Monthly
$0.0316Monthly
$0.1545Monthly
$0.0466Monthly
$0.0947Monthly
$0.0860Monthly
$0.0733Monthly
$0.0322Monthly
$0.1410Monthly
$0.0925Monthly
—$0.0377Monthly
$0.1531Monthly
$0.0818Monthly
$0.0915Monthly
$0.1745Monthly
$0.0449Monthly
$0.0513Monthly
$0.1589Monthly
$0.0874Monthly
$0.0385Monthly
$0.1375Monthly
$0.0931Monthly
$0.0445Monthly
$0.1074Monthly
$0.0701Monthly

How much would SMHB pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate SMHB dividend income →

SMHB appears in

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Frequently asked questions

Does SMHB pay a dividend?
Yes. ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B pays a monthly dividend, currently yielding 22.46% based on trailing twelve-month payments of $0.77 per share.
How much does SMHB pay in dividends?
$0.77 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next SMHB ex-dividend date?
No upcoming ex-dividend date is currently on record for SMHB. Dates appear here once the company declares them.