SMHB Dividend History
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN · every payment since 2018
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN (SMHB) has paid 94 dividends since 2018. The most recent was $0.0470 per share (ex-date Sep 14, 2026). Over the last 12 months SMHB paid $0.7710 across 12 payments, a trailing yield of 22.02%. The average of the last 3 regular payments is -8.1% versus the 3 before.
Latest dividend
$0.0470
Last ex-date
Sep 14, 2026
Paid, last 12 months
$0.77
Trailing yield
22.02%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
16.83%
of price a year ago
Price change
-23.6%
$4.58 → $3.50
Approx. total return
-6.7%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
SMHB dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
SMHB dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $0.5730 | — |
| 2025 | 12 | $0.8670 | -23.5% |
| 2024 | 12 | $1.1340 | +0.3% |
| 2023 | 12 | $1.1310 | -28.3% |
| 2022 | 12 | $1.5770 | +6.5% |
| 2021 | 12 | $1.4810 | +7.9% |
| 2020 | 12 | $1.3720 | -60.6% |
| 2019 | 12 | $3.4840 | +1949.4% |
| 2018 | 1timing | $0.1700 | — |
Every SMHB dividend
51 raises · 37 cuts · 4 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 14, 2026 | — | $0.0470 | +51.6% | Raise |
| Aug 12, 2026 | — | $0.0310 | -70.2% | Cut |
| Jul 14, 2026 | — | $0.1040 | +116.7% | Raise |
| Jun 12, 2026 | — | $0.0480 | -38.5% | Cut |
| May 13, 2026 | — | $0.0780 | +8.3% | Raise |
| Apr 13, 2026 | — | $0.0720 | +71.4% | Raise |
| Mar 13, 2026 | — | $0.0420 | -40.0% | Cut |
| Feb 12, 2026 | — | $0.0700 | -13.6% | Cut |
| Jan 13, 2026 | — | $0.0810 | +92.9% | Raise |
| Dec 12, 2025 | — | $0.0420 | +23.5% | Raise |
| Nov 12, 2025 | — | $0.0340 | -72.1% | Cut |
| Oct 10, 2025 | — | $0.1220 | +106.8% | Raise |
| Sep 15, 2025 | — | $0.0590 | +90.3% | Raise |
| Aug 12, 2025 | — | $0.0310 | -74.2% | Cut |
| Jul 14, 2025 | — | $0.1200 | +172.7% | Raise |
| Jun 12, 2025 | — | $0.0440 | +37.5% | Raise |
| May 13, 2025 | — | $0.0320 | -79.4% | Cut |
| Apr 11, 2025 | — | $0.1550 | +229.8% | Raise |
| Mar 13, 2025 | — | $0.0470 | -50.5% | Cut |
| Feb 12, 2025 | — | $0.0950 | +10.5% | Raise |
| Jan 13, 2025 | — | $0.0860 | +17.8% | Raise |
| Dec 13, 2024 | — | $0.0730 | +128.1% | Raise |
| Nov 12, 2024 | — | $0.0320 | -77.3% | Cut |
| Oct 11, 2024 | — | $0.1410 | +51.6% | Raise |
| Sep 13, 2024 | — | $0.0930 | +144.7% | Raise |
| Aug 21, 2024 | — | $0.0380 | -75.2% | Cut |
| Jul 15, 2024 | — | $0.1530 | +86.6% | Raise |
| Jun 12, 2024 | — | $0.0820 | -10.9% | Cut |
| May 10, 2024 | — | $0.0920 | -47.4% | Cut |
| Apr 11, 2024 | — | $0.1750 | +288.9% | Raise |
| Mar 11, 2024 | — | $0.0450 | -11.8% | Cut |
| Feb 9, 2024 | — | $0.0510 | -67.9% | Cut |
| Jan 12, 2024 | — | $0.1590 | +82.8% | Raise |
| Dec 12, 2023 | — | $0.0870 | +123.1% | Raise |
| Nov 9, 2023 | — | $0.0390 | -71.7% | Cut |
| Oct 12, 2023 | — | $0.1380 | +48.4% | Raise |
| Sep 12, 2023 | — | $0.0930 | +106.7% | Raise |
| Aug 10, 2023 | — | $0.0450 | -57.9% | Cut |
| Jul 13, 2023 | — | $0.1070 | +52.9% | Raise |
| Jun 9, 2023 | — | $0.0700 | +18.6% | Raise |
| May 11, 2023 | — | $0.0590 | -67.6% | Cut |
| Apr 12, 2023 | — | $0.1820 | +184.4% | Raise |
| Mar 10, 2023 | — | $0.0640 | +0.0% | Unchanged |
| Feb 9, 2023 | — | $0.0640 | -65.0% | Cut |
| Jan 12, 2023 | — | $0.1830 | +63.4% | Raise |
| Dec 12, 2022 | — | $0.1120 | +89.8% | Raise |
| Nov 9, 2022 | — | $0.0590 | -67.2% | Cut |
| Oct 12, 2022 | — | $0.1800 | +87.5% | Raise |
| Sep 12, 2022 | — | $0.0960 | +26.3% | Raise |
| Aug 11, 2022 | — | $0.0760 | -56.1% | Cut |
| Jul 13, 2022 | — | $0.1730 | +13.8% | Raise |
| Jun 10, 2022 | — | $0.1520 | +49.0% | Raise |
| May 12, 2022 | — | $0.1020 | +45.7% | Raise |
| Apr 11, 2022 | — | $0.2530 | — | Special |
| Mar 10, 2022 | — | $0.0700 | -14.6% | Cut |
| Feb 10, 2022 | — | $0.0820 | -63.1% | Cut |
| Jan 11, 2022 | — | $0.2220 | +131.3% | Raise |
| Dec 10, 2021 | — | $0.0960 | -32.4% | Cut |
| Nov 10, 2021 | — | $0.1420 | -33.0% | Cut |
| Oct 12, 2021 | — | $0.2120 | +109.9% | Raise |
| Sep 10, 2021 | — | $0.1010 | +8.6% | Raise |
| Aug 11, 2021 | — | $0.0930 | -50.8% | Cut |
| Jul 13, 2021 | — | $0.1890 | +60.2% | Raise |
| Jun 11, 2021 | — | $0.1180 | +29.7% | Raise |
| May 12, 2021 | — | $0.0910 | -46.2% | Cut |
| Apr 12, 2021 | — | $0.1690 | +65.7% | Raise |
| Mar 11, 2021 | — | $0.1020 | +108.2% | Raise |
| Feb 11, 2021 | — | $0.0490 | -58.8% | Cut |
| Jan 12, 2021 | — | $0.1190 | +46.9% | Raise |
| Dec 10, 2020 | — | $0.0810 | +55.8% | Raise |
| Nov 10, 2020 | — | $0.0520 | -50.5% | Cut |
| Oct 9, 2020 | — | $0.1050 | +41.9% | Raise |
| Sep 11, 2020 | — | $0.0740 | +76.2% | Raise |
| Aug 11, 2020 | — | $0.0420 | -40.0% | Cut |
| Jul 13, 2020 | — | $0.0700 | +52.2% | Raise |
| Jun 11, 2020 | — | $0.0460 | -30.3% | Cut |
| May 12, 2020 | — | $0.0660 | -57.1% | Cut |
| Apr 9, 2020 | — | $0.1540 | -4.3% | Cut |
| Mar 11, 2020 | — | $0.1610 | +15.8% | Raise |
| Feb 11, 2020 | — | $0.1390 | -63.6% | Cut |
| Jan 10, 2020 | — | $0.3820 | +33.6% | Raise |
| Dec 12, 2019 | — | $0.2860 | +157.7% | Raise |
| Nov 8, 2019 | — | $0.1110 | -69.8% | Cut |
| Oct 10, 2019 | — | $0.3670 | +55.5% | Raise |
| Sep 12, 2019 | — | $0.2360 | +46.6% | Raise |
| Aug 9, 2019 | — | $0.1610 | -3.6% | Cut |
| Jul 12, 2019 | — | $0.4490 | — | Special |
| Jun 11, 2019 | — | $0.1670 | +8.4% | Raise |
| May 10, 2019 | — | $0.1540 | -5.5% | Cut |
| Apr 11, 2019 | — | $0.6110 | — | Special |
| Mar 12, 2019 | — | $0.1630 | +22.6% | Raise |
| Feb 11, 2019 | — | $0.1330 | -21.8% | Cut |
| Jan 11, 2019 | — | $0.6460 | — | Special |
| Dec 13, 2018 | — | $0.1700 | — | First |
SMHB dividend history — FAQ
More on SMHB
Explore more
Lists and tools related to SMHB
- Monthly dividend stocks →
- Dividend calendar →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →
Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to SMHB