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SMHB

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN (SMHB) Ex-Dividend Date & Pay Dates

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN · next ex-date, last day to buy, pay months & history

As of Nov 8, 2026, the next ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN (SMHB) ex-dividend date is not yet announced. To receive a dividend you must own SMHB before its ex-dividend date. ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN pays every month.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.0880

Frequency

Monthly

Forward Yield

21.90%

Annual Dividend

$0.74

When does ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN pay dividends?

SMHB pays every month. The exact dates move by a few days each year; the next one is confirmed when ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: SMHB ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN (SMHB) has not announced its next ex-dividend date.
  • SMHB's most recent ex-dividend date was Oct 13, 2026, for $0.0880 per share, paid Oct 21, 2026.
  • SMHB pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN (SMHB) Ex-Dividend Date, Pay Date & Schedule," updated Nov 8, 2026, https://smarterdividends.com/stocks/SMHB/ex-dividend-date

SMHB Ex-Dividend Date History

Full SMHB dividend history SMHB profile
Ex-Dividend DatePay DateAmountType
Oct 13, 2026Oct 21, 2026$0.0880regular
Sep 14, 2026Sep 22, 2026$0.0470regular
Aug 12, 2026Aug 20, 2026$0.0310regular
Jul 14, 2026Jul 22, 2026$0.1040regular
Jun 12, 2026Jun 23, 2026$0.0480regular
May 13, 2026May 21, 2026$0.0780regular
Apr 13, 2026Apr 21, 2026$0.0720regular
Mar 13, 2026Mar 23, 2026$0.0420regular
Feb 12, 2026Feb 23, 2026$0.0700regular
Jan 13, 2026Jan 22, 2026$0.0810regular
Dec 12, 2025Dec 22, 2025$0.0420regular
Nov 12, 2025Nov 20, 2025$0.0340regular

SMHB Ex-Dividend Date — FAQ

When does ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN pay dividends?

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN (SMHB) pays its dividend every month.

When is the next SMHB ex-dividend date?

As of Nov 8, 2026, SMHB's next ex-dividend date hasn't been announced; the most recent was Oct 13, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy SMHB on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own SMHB on the ex-dividend date to get the dividend?

You must own SMHB before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the SMHB dividend?

As of Nov 8, 2026, SMHB's most recent dividend was $0.0880 per share, paid on a monthly basis — about $0.74 per share annually, a forward yield of roughly 21.90%.

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.