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SMHB

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN (SMHB) Dividend History

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN · every payment since 2018

As of Nov 8, 2026, ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN (SMHB) has paid 95 dividends since 2018. The most recent was $0.0880 per share (ex-date Oct 13, 2026, paid Oct 21, 2026). Over the last 12 months SMHB paid $0.7370 across 12 payments, a trailing yield of 21.87%. The average of the last 3 regular payments is +6.4% versus the 3 before.

Latest dividend

$0.0880

Last ex-date

Oct 13, 2026

Paid, last 12 months

$0.74

Trailing yield

21.87%

Frequency

Monthly

Growth streak

0 yrs

Key facts: SMHB dividend history

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, SmarterDividends has 95 dividend payments on record for ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN (SMHB), going back to 2018.
  • SMHB's most recent dividend was $0.0880 per share, with an ex-dividend date of Oct 13, 2026 and a pay date of Oct 21, 2026.
  • In the 12 months to Nov 8, 2026, SMHB paid $0.74 per share in dividends across 12 payments, a trailing yield of 21.87%.
  • SMHB's most recent dividend increase took effect with the Oct 13, 2026 ex-date, a 87.2% rise to $0.0880 per share.
  • SMHB's most recent dividend cut took effect with the Aug 12, 2026 ex-date, a 56.9% reduction to $0.0310 per share.
  • SMHB paid $0.87 per share in dividends in calendar year 2025, down 23.5% from 2024.
Cite this page

SmarterDividends, "ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN (SMHB) Dividend History: Every Payment, Dates & Yield," updated Nov 8, 2026, https://smarterdividends.com/stocks/SMHB/dividend-history

Dividends versus price, last 12 months

Paid out

19.24%

of price a year ago

Price change

-12.0%

$3.83 → $3.37

Approx. total return

+7.2%

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

YearPaymentsTotal per shareChange
2026year to date10$0.6610—
202512$0.8670-23.5%
202412$1.1340+0.3%
202312$1.1310-28.3%
202212$1.5770+6.5%
202112$1.4810+7.9%
202012$1.3720-60.6%
201912$3.4840+1949.4%
20181timing$0.1700—

Every SMHB dividend

35 raises · 21 cuts · 35 specials
Ex-dividend datePay dateAmountChangeType
Oct 13, 2026Oct 21, 2026$0.0880+87.2%Raise
Sep 14, 2026Sep 22, 2026$0.0470+51.6%Raise
Aug 12, 2026Aug 20, 2026$0.0310-56.9%Cut
Jul 14, 2026Jul 22, 2026$0.1040—Special
Jun 12, 2026Jun 23, 2026$0.0480—Special
May 13, 2026May 21, 2026$0.0780—Special
Apr 13, 2026Apr 21, 2026$0.0720+71.4%Raise
Mar 13, 2026Mar 23, 2026$0.0420+0.0%Unchanged
Feb 12, 2026Feb 23, 2026$0.0700—Special
Jan 13, 2026Jan 22, 2026$0.0810—Special
Dec 12, 2025Dec 22, 2025$0.0420+23.5%Raise
Nov 12, 2025Nov 20, 2025$0.0340-42.4%Cut
Oct 10, 2025Oct 21, 2025$0.1220—Special
Sep 15, 2025Sep 23, 2025$0.0590+90.3%Raise
Aug 12, 2025Aug 20, 2025$0.0310-74.2%Cut
Jul 14, 2025Jul 22, 2025$0.1200+172.7%Raise
Jun 12, 2025Jun 23, 2025$0.0440+37.5%Raise
May 13, 2025May 21, 2025$0.0320-66.3%Cut
Apr 11, 2025Apr 22, 2025$0.1550—Special
Mar 13, 2025Mar 21, 2025$0.0470—Special
Feb 12, 2025Feb 21, 2025$0.0950+10.5%Raise
Jan 13, 2025Jan 22, 2025$0.0860+17.8%Raise
Dec 13, 2024Dec 23, 2024$0.0730+128.1%Raise
Nov 12, 2024Nov 20, 2024$0.0320-65.6%Cut
Oct 11, 2024Oct 21, 2024$0.1410—Special
Sep 13, 2024Sep 23, 2024$0.0930+13.4%Raise
Aug 21, 2024—$0.0380—Special
Jul 15, 2024Jul 23, 2024$0.1530—Special
Jun 12, 2024Jun 21, 2024$0.0820+60.8%Raise
May 10, 2024May 21, 2024$0.0920—Special
Apr 11, 2024Apr 22, 2024$0.1750—Special
Mar 11, 2024Mar 20, 2024$0.0450—Special
Feb 9, 2024Feb 21, 2024$0.0510-41.4%Cut
Jan 12, 2024Jan 24, 2024$0.1590—Special
Dec 12, 2023Dec 21, 2023$0.0870+123.1%Raise
Nov 9, 2023Nov 20, 2023$0.0390-58.1%Cut
Oct 12, 2023Oct 23, 2023$0.1380—Special
Sep 12, 2023Sep 21, 2023$0.0930+106.7%Raise
Aug 10, 2023Aug 21, 2023$0.0450-57.9%Cut
Jul 13, 2023Jul 24, 2023$0.1070+52.9%Raise
Jun 9, 2023Jun 21, 2023$0.0700+18.6%Raise
May 11, 2023May 22, 2023$0.0590-7.8%Cut
Apr 12, 2023Apr 21, 2023$0.1820—Special
Mar 10, 2023Mar 21, 2023$0.0640+0.0%Unchanged
Feb 9, 2023Feb 21, 2023$0.0640-42.9%Cut
Jan 12, 2023Jan 24, 2023$0.1830—Special
Dec 12, 2022Dec 21, 2022$0.1120+16.7%Raise
Nov 9, 2022Nov 21, 2022$0.0590—Special
Oct 12, 2022Oct 21, 2022$0.1800—Special
Sep 12, 2022Sep 21, 2022$0.0960+26.3%Raise
Aug 11, 2022Aug 22, 2022$0.0760-50.0%Cut
Jul 13, 2022Jul 22, 2022$0.1730—Special
Jun 10, 2022Jun 22, 2022$0.1520+49.0%Raise
May 12, 2022May 23, 2022$0.1020+24.4%Raise
Apr 11, 2022Apr 21, 2022$0.2530—Special
Mar 10, 2022Mar 21, 2022$0.0700—Special
Feb 10, 2022Feb 22, 2022$0.0820-42.3%Cut
Jan 11, 2022Jan 21, 2022$0.2220—Special
Dec 10, 2021Dec 21, 2021$0.0960—Special
Nov 10, 2021Nov 22, 2021$0.1420+40.6%Raise
Oct 12, 2021Oct 21, 2021$0.2120—Special
Sep 10, 2021Sep 21, 2021$0.1010+8.6%Raise
Aug 11, 2021Aug 20, 2021$0.0930-21.2%Cut
Jul 13, 2021Jul 22, 2021$0.1890—Special
Jun 11, 2021Jun 22, 2021$0.1180+29.7%Raise
May 12, 2021May 21, 2021$0.0910-46.2%Cut
Apr 12, 2021Apr 21, 2021$0.1690+65.7%Raise
Mar 11, 2021Mar 22, 2021$0.1020+108.2%Raise
Feb 11, 2021Feb 23, 2021$0.0490-58.8%Cut
Jan 12, 2021Jan 22, 2021$0.1190+46.9%Raise
Dec 10, 2020Dec 21, 2020$0.0810+55.8%Raise
Nov 10, 2020Nov 20, 2020$0.0520-50.5%Cut
Oct 9, 2020Oct 21, 2020$0.1050+41.9%Raise
Sep 11, 2020Sep 22, 2020$0.0740+5.7%Raise
Aug 11, 2020Aug 20, 2020$0.0420—Special
Jul 13, 2020Jul 22, 2020$0.0700+6.1%Raise
Jun 11, 2020Jun 22, 2020$0.0460—Special
May 12, 2020May 21, 2020$0.0660-57.1%Cut
Apr 9, 2020Apr 21, 2020$0.1540-4.3%Cut
Mar 11, 2020Mar 20, 2020$0.1610+15.8%Raise
Feb 11, 2020Feb 21, 2020$0.1390-51.4%Cut
Jan 10, 2020Jan 22, 2020$0.3820—Special
Dec 12, 2019Dec 23, 2019$0.2860+21.2%Raise
Nov 8, 2019Nov 20, 2019$0.1110—Special
Oct 10, 2019Oct 21, 2019$0.3670—Special
Sep 12, 2019Sep 23, 2019$0.2360+46.6%Raise
Aug 9, 2019Aug 20, 2019$0.1610-3.6%Cut
Jul 12, 2019Jul 23, 2019$0.4490—Special
Jun 11, 2019Jun 20, 2019$0.1670+8.4%Raise
May 10, 2019May 21, 2019$0.1540-5.5%Cut
Apr 11, 2019Apr 23, 2019$0.6110—Special
Mar 12, 2019Mar 21, 2019$0.1630+22.6%Raise
Feb 11, 2019Feb 21, 2019$0.1330—First
Jan 11, 2019Jan 23, 2019$0.6460—Special
Dec 13, 2018Dec 24, 2018$0.1700—First

SMHB dividend history — FAQ

How much is SMHB's dividend?

As of Nov 8, 2026, SMHB's most recent dividend was $0.0880 per share, with an ex-dividend date of Oct 13, 2026 and a pay date of Oct 21, 2026. Over the last 12 months it paid $0.7370 per share across 12 payments, a trailing yield of 21.87%.

How often does SMHB pay a dividend?

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.

When is SMHB's next dividend?

SMHB's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.

Has SMHB ever cut its dividend?

Yes. Our payment-by-payment record shows 21 regular payments lower than the one before it; the most recent annual reduction was in 2025.

How much did SMHB pay in dividends in 2025?

SMHB paid $0.8670 per share across 12 payments in 2025, down 23.5% from 2024.

What was SMHB's total return including dividends over the last year?

Over the 12 months to Nov 6, 2026, SMHB paid $0.7370 per share, 19.24% of its price a year earlier, while its price moved -12.0%. That is an approximate total return of +7.2% before taxes and reinvestment.

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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