ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN (SMHB)
🇺🇸NYSE
6.36 -0.1586 (-2.43%)
Add to CalculatorAt close: May 17, 2024, 3:48 PM
SMHB Dividends
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN has an annual dividend yield of 17.61%, the payout is currently $1.10 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 10, 2024.
Dividend Yield (TTM)
17.61%
Annual Dividend (FWD)
$1.10
Ex Dividend Date
May 10, 2024
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 10, 2024 | $0.091 | May 21, 2024 | May 13, 2024 |
| Apr 11, 2024 | $0.174 | Apr 22, 2024 | Apr 12, 2024 |
| Mar 11, 2024 | $0.045 | Mar 20, 2024 | Mar 12, 2024 |
| Feb 09, 2024 | $0.051 | Feb 21, 2024 | Feb 12, 2024 |
| Jan 12, 2024 | $0.159 | Jan 24, 2024 | Jan 16, 2024 |
| Dec 12, 2023 | $0.087 | Dec 21, 2023 | Dec 13, 2023 |
| Nov 09, 2023 | $0.038 | Nov 20, 2023 | Nov 10, 2023 |
| Oct 12, 2023 | $0.138 | Oct 23, 2023 | Oct 13, 2023 |
| Sep 12, 2023 | $0.093 | Sep 21, 2023 | Sep 13, 2023 |
| Aug 10, 2023 | $0.044 | Aug 21, 2023 | Aug 11, 2023 |
| Jul 13, 2023 | $0.107 | Jul 24, 2023 | Jul 14, 2023 |
| Jun 09, 2023 | $0.070 | Jun 21, 2023 | Jun 12, 2023 |
| May 11, 2023 | $0.059 | May 22, 2023 | May 12, 2023 |
| Apr 12, 2023 | $0.182 | Apr 21, 2023 | Apr 13, 2023 |
| Mar 10, 2023 | $0.064 | Mar 21, 2023 | Mar 13, 2023 |
| Feb 09, 2023 | $0.064 | Feb 21, 2023 | Feb 10, 2023 |
| Jan 12, 2023 | $0.183 | Jan 24, 2023 | Jan 13, 2023 |
| Dec 12, 2022 | $0.112 | Dec 21, 2022 | Dec 13, 2022 |
| Nov 09, 2022 | $0.059 | Nov 21, 2022 | Nov 11, 2022 |
| Oct 12, 2022 | $0.180 | Oct 21, 2022 | Oct 13, 2022 |
| Sep 12, 2022 | $0.096 | Sep 21, 2022 | Sep 13, 2022 |
| Aug 11, 2022 | $0.075 | Aug 22, 2022 | Aug 12, 2022 |
| Jul 13, 2022 | $0.172 | Jul 22, 2022 | Jul 14, 2022 |
| Jun 10, 2022 | $0.152 | Jun 22, 2022 | Jun 13, 2022 |
| May 12, 2022 | $0.102 | May 23, 2022 | May 13, 2022 |
| Apr 11, 2022 | $0.253 | Apr 21, 2022 | Apr 12, 2022 |
| Mar 10, 2022 | $0.070 | Mar 21, 2022 | Mar 11, 2022 |
| Feb 10, 2022 | $0.082 | Feb 22, 2022 | Feb 11, 2022 |
| Jan 11, 2022 | $0.222 | Jan 21, 2022 | Jan 12, 2022 |
| Dec 10, 2021 | $0.096 | Dec 21, 2021 | Dec 13, 2021 |
| Nov 10, 2021 | $0.142 | Nov 22, 2021 | Nov 12, 2021 |
| Oct 12, 2021 | $0.212 | Oct 21, 2021 | Oct 13, 2021 |
| Sep 10, 2021 | $0.101 | Sep 21, 2021 | Sep 13, 2021 |
| Aug 11, 2021 | $0.093 | Aug 20, 2021 | Aug 12, 2021 |
| Jul 13, 2021 | $0.189 | Jul 22, 2021 | Jul 14, 2021 |
| Jun 11, 2021 | $0.118 | Jun 22, 2021 | Jun 14, 2021 |
| May 12, 2021 | $0.091 | May 21, 2021 | May 13, 2021 |
| Apr 12, 2021 | $0.169 | Apr 21, 2021 | Apr 13, 2021 |
| Mar 11, 2021 | $0.102 | Mar 22, 2021 | Mar 12, 2021 |
| Feb 11, 2021 | $0.049 | Feb 23, 2021 | Feb 12, 2021 |
| Jan 12, 2021 | $0.119 | Jan 22, 2021 | Jan 13, 2021 |
| Dec 10, 2020 | $0.081 | Dec 21, 2020 | Dec 11, 2020 |
| Nov 10, 2020 | $0.052 | Nov 20, 2020 | Nov 12, 2020 |
| Oct 09, 2020 | $0.105 | Oct 21, 2020 | Oct 13, 2020 |
| Sep 11, 2020 | $0.074 | Sep 22, 2020 | Sep 14, 2020 |
| Aug 11, 2020 | $0.042 | Aug 20, 2020 | Aug 12, 2020 |
| Jul 13, 2020 | $0.070 | Jul 22, 2020 | Jul 14, 2020 |
| Jun 11, 2020 | $0.046 | Jun 22, 2020 | Jun 12, 2020 |
| May 12, 2020 | $0.066 | May 21, 2020 | May 13, 2020 |
| Apr 09, 2020 | $0.154 | Apr 21, 2020 | Apr 13, 2020 |
| Mar 11, 2020 | $0.161 | Mar 20, 2020 | Mar 12, 2020 |
| Feb 11, 2020 | $0.139 | Feb 21, 2020 | Feb 12, 2020 |
| Jan 10, 2020 | $0.382 | Jan 22, 2020 | Jan 13, 2020 |
| Dec 12, 2019 | $0.286 | Dec 23, 2019 | Dec 13, 2019 |
| Nov 08, 2019 | $0.111 | Nov 20, 2019 | Nov 12, 2019 |
| Oct 10, 2019 | $0.367 | Oct 21, 2019 | Oct 11, 2019 |
| Sep 12, 2019 | $0.236 | Sep 23, 2019 | Sep 13, 2019 |
| Aug 09, 2019 | $0.161 | Aug 20, 2019 | Aug 12, 2019 |
| Jul 12, 2019 | $0.449 | Jul 23, 2019 | Jul 15, 2019 |
| Jun 11, 2019 | $0.167 | Jun 20, 2019 | Jun 12, 2019 |
| May 10, 2019 | $0.154 | May 21, 2019 | May 13, 2019 |
| Apr 11, 2019 | $0.611 | Apr 23, 2019 | Apr 12, 2019 |
| Mar 12, 2019 | $0.163 | Mar 21, 2019 | Mar 13, 2019 |
| Feb 11, 2019 | $0.133 | Feb 21, 2019 | Feb 12, 2019 |
| Jan 11, 2019 | $0.646 | Jan 23, 2019 | Jan 14, 2019 |
| Jan 10, 2019 | $0.382 | - | - |
| Dec 13, 2018 | $0.17 | - | - |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 4.33 - 7.79 |
| 5 Year Yield Range | 17.60 - 28.04% |
| Forward Dividend Yield | 17.58% |
| 3 Year Dividend Growth | -6.27% |
| 5 Year Dividend Growth | 46.07% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 36,670 |
| NAV | 6.22 |
| Years Paying Dividends | 6 years |
About SMHB
The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.
| Asset Class |
| Equity |
ETF Company |