SMHB Dividend
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B
AMEXFinancial ServicesETFData as of
- Dividend yield
- 21.49%
- Annual dividend
- $0.74
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $3.42
- Market cap
- $17.8M
Next payment
Ex-dividend date: Pay date: Amount: $0.0416
You must own the shares before the ex-dividend date to receive this payment.
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 21.49%, the yield is more than three times the median of 2.81% 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.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0879 | Monthly | ||
| $0.0467 | Monthly | ||
| $0.0311 | Monthly | ||
| $0.1038 | Monthly | ||
| $0.0480 | Monthly | ||
| $0.0780 | Monthly | ||
| $0.0716 | Monthly | ||
| $0.0418 | Monthly | ||
| $0.0697 | Monthly | ||
| $0.0805 | Monthly | ||
| $0.0422 | Monthly | ||
| $0.0338 | Monthly | ||
| $0.1220 | Monthly | ||
| $0.0587 | Monthly | ||
| $0.0313 | Monthly | ||
| $0.1202 | Monthly | ||
| $0.0444 | Monthly | ||
| $0.0316 | Monthly | ||
| $0.1545 | Monthly | ||
| $0.0466 | Monthly | ||
| $0.0947 | Monthly | ||
| $0.0860 | Monthly | ||
| $0.0733 | Monthly | ||
| $0.0322 | Monthly | ||
| $0.1410 | Monthly | ||
| $0.0925 | Monthly | ||
| — | $0.0377 | Monthly | |
| $0.1531 | Monthly | ||
| $0.0818 | Monthly | ||
| $0.0915 | Monthly | ||
| $0.1745 | Monthly | ||
| $0.0449 | Monthly | ||
| $0.0513 | Monthly | ||
| $0.1589 | Monthly | ||
| $0.0874 | Monthly | ||
| $0.0385 | Monthly | ||
| $0.1375 | Monthly | ||
| $0.0931 | Monthly | ||
| $0.0445 | Monthly | ||
| $0.1074 | Monthly |
How much would SMHB pay you?
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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 21.49% based on trailing twelve-month payments of $0.74 per share.
- How much does SMHB pay in dividends?
- $0.74 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?
- The next ex-dividend date on record is November 12, 2026, with payment on November 20, 2026. You must own the shares before the ex-dividend date to receive that payment.