Dividends Inside 
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
SMHB
$4.20 (+ $0.04 + 0.96%)
Last updated: 2026-07-03 21:57 UTC
Dividend Yield
14.06%
Dividend Growth
1Y -22.91%
3Y -9.81%
5YN/A
10YN/A
Next Dividend
$0.0480
Jul 21, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$1.3488
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-21 | 2026-09-12 | $0.0480 | N/A | Projected | 14.05% | No Change |
| 2026-08-21 | 2026-08-12 | $0.0480 | N/A | Projected | 14.05% | No Change |
| 2026-07-21 | 2026-07-12 | $0.0480 | N/A | Projected | 14.05% | No Change |
| 2026-06-23 | 2026-06-12 | $0.0480 | N/A | Paid | 15.16% | -0.0300 (-38.46%) |
| 2026-05-21 | 2026-05-13 | $0.0780 | N/A | Paid | 25.30% | +0.0060 (8.33%) |
| 2026-04-21 | 2026-04-13 | $0.0720 | N/A | Paid | 21.23% | +0.0004 (0.56%) |
| 2026-04-21 | 2026-04-13 | $0.0716 | N/A | Paid | 21.11% | +0.0298 (71.29%) |
| 2026-03-23 | 2026-03-13 | $0.0418 | N/A | Paid | 13.86% | -0.0002 (-0.48%) |
| 2026-03-23 | 2026-03-13 | $0.0420 | N/A | Paid | 13.92% | -0.0280 (-40.00%) |
| 2026-02-23 | 2026-02-12 | $0.0700 | N/A | Paid | 20.39% | +0.0003 (0.43%) |
| 2026-02-23 | 2026-02-12 | $0.0697 | N/A | Paid | 20.30% | -0.0113 (-13.95%) |
| 2026-01-22 | 2026-01-13 | $0.0810 | N/A | Paid | 21.94% | +0.0005 (0.62%) |
| 2026-01-22 | 2026-01-13 | $0.0805 | N/A | Paid | 21.81% | +0.0385 (91.67%) |
| 2025-12-22 | 2025-12-12 | $0.0420 | N/A | Paid | 12.79% | -0.0002 (-0.47%) |
| 2025-12-22 | 2025-12-12 | $0.0422 | N/A | Paid | 12.85% | +0.0084 (24.85%) |
| 2025-11-20 | 2025-11-12 | $0.0338 | N/A | Paid | 11.72% | -0.0002 (-0.59%) |
| 2025-11-20 | 2025-11-12 | $0.0340 | N/A | Paid | 11.79% | -0.0880 (-72.13%) |
| 2025-10-21 | 2025-10-10 | $0.1220 | N/A | Paid | 34.21% | +0.0633 (107.84%) |
| 2025-09-23 | 2025-09-15 | $0.0587 | N/A | Paid | 15.25% | -0.0003 (-0.51%) |
| 2025-09-23 | 2025-09-15 | $0.0590 | N/A | Paid | 15.32% | +0.0277 (88.50%) |
| 2025-08-20 | 2025-08-12 | $0.0313 | N/A | Paid | 8.56% | +0.0003 (0.97%) |
| 2025-08-20 | 2025-08-12 | $0.0310 | N/A | Paid | 8.47% | -0.0890 (-74.17%) |
| 2025-07-22 | 2025-07-14 | $0.1200 | N/A | Paid | 30.97% | -0.0002 (-0.17%) |
| 2025-07-22 | 2025-07-14 | $0.1202 | N/A | Paid | 31.02% | +0.0762 (173.18%) |
| 2025-06-23 | 2025-06-12 | $0.0440 | N/A | Paid | 12.14% | -0.0004 (-0.90%) |
| 2025-06-23 | 2025-06-12 | $0.0444 | N/A | Paid | 12.25% | +0.0124 (38.75%) |
| 2025-05-21 | 2025-05-13 | $0.0320 | N/A | Paid | 9.67% | +0.0004 (1.27%) |
| 2025-05-21 | 2025-05-13 | $0.0316 | N/A | Paid | 9.55% | -0.1234 (-79.61%) |
| 2025-04-22 | 2025-04-11 | $0.1550 | N/A | Paid | 48.95% | +0.0005 (0.32%) |
| 2025-04-22 | 2025-04-11 | $0.1545 | N/A | Paid | 48.79% | +0.1075 (228.72%) |
| 2025-03-21 | 2025-03-13 | $0.0470 | N/A | Paid | 11.28% | +0.0004 (0.86%) |
| 2025-03-21 | 2025-03-13 | $0.0466 | N/A | Paid | 11.18% | -0.0484 (-50.95%) |
| 2025-02-21 | 2025-02-12 | $0.0950 | N/A | Paid | 21.55% | +0.0003 (0.32%) |
| 2025-02-21 | 2025-02-12 | $0.0947 | N/A | Paid | 21.48% | +0.0087 (10.12%) |
| 2025-01-22 | 2025-01-13 | $0.0860 | N/A | Paid | 19.69% | +0.0130 (17.81%) |
| 2024-12-23 | 2024-12-13 | $0.0730 | N/A | Paid | 17.35% | -0.0003 (-0.41%) |
| 2024-12-23 | 2024-12-13 | $0.0733 | N/A | Paid | 17.42% | +0.0413 (129.06%) |
| 2024-11-20 | 2024-11-12 | $0.0320 | N/A | Paid | 6.83% | -0.0002 (-0.62%) |
| 2024-11-20 | 2024-11-12 | $0.0322 | N/A | Paid | 6.88% | -0.1088 (-77.16%) |
| 2024-10-21 | 2024-10-11 | $0.1410 | N/A | Paid | 27.78% | +0.0485 (52.43%) |
| 2024-09-23 | 2024-09-13 | $0.0925 | N/A | Paid | 17.43% | -0.0005 (-0.54%) |
| 2024-09-23 | 2024-09-13 | $0.0930 | N/A | Paid | 17.52% | +0.0553 (146.68%) |
| 2024-08-20 | 2024-08-12 | $0.0377 | N/A | Paid | 7.95% | -0.1154 (-75.38%) |
| 2024-07-23 | 2024-07-15 | $0.1531 | N/A | Paid | 28.57% | +0.0001 (0.07%) |
| 2024-07-23 | 2024-07-15 | $0.1530 | N/A | Paid | 28.55% | +0.0710 (86.59%) |
| 2024-06-21 | 2024-06-12 | $0.0820 | N/A | Paid | 17.54% | +0.0002 (0.24%) |
| 2024-06-21 | 2024-06-12 | $0.0818 | N/A | Paid | 17.50% | -0.0097 (-10.60%) |
| 2024-05-21 | 2024-05-10 | $0.0915 | N/A | Paid | 17.68% | -0.0005 (-0.54%) |
| 2024-05-21 | 2024-05-10 | $0.0920 | N/A | Paid | 17.78% | -0.0830 (-47.43%) |
| 2024-04-22 | 2024-04-11 | $0.1750 | N/A | Paid | 35.59% | +0.0005 (0.29%) |
| 2024-04-22 | 2024-04-11 | $0.1745 | N/A | Paid | 35.49% | +0.1296 (288.64%) |
| 2024-03-20 | 2024-03-11 | $0.0449 | N/A | Paid | 8.43% | -0.0001 (-0.22%) |
| 2024-03-20 | 2024-03-11 | $0.0450 | N/A | Paid | 8.45% | -0.0063 (-12.28%) |
| 2024-02-21 | 2024-02-09 | $0.0513 | N/A | Paid | 10.47% | +0.0003 (0.59%) |
| 2024-02-21 | 2024-02-09 | $0.0510 | N/A | Paid | 10.41% | -0.1079 (-67.90%) |
| 2024-01-24 | 2024-01-12 | $0.1589 | N/A | Paid | 29.98% | -0.0001 (-0.06%) |
| 2024-01-24 | 2024-01-12 | $0.1590 | N/A | Paid | 30.00% | +0.0720 (82.76%) |
| 2023-12-21 | 2023-12-12 | $0.0870 | N/A | Paid | 13.99% | -0.0004 (-0.46%) |
| 2023-12-21 | 2023-12-12 | $0.0874 | N/A | Paid | 14.06% | +0.0484 (124.10%) |
| 2023-11-20 | 2023-11-09 | $0.0390 | N/A | Paid | 7.63% | +0.0005 (1.30%) |
| 2023-11-20 | 2023-11-09 | $0.0385 | N/A | Paid | 7.54% | -0.0990 (-72.00%) |
| 2023-10-23 | 2023-10-12 | $0.1375 | N/A | Paid | 33.00% | -0.0005 (-0.36%) |
| 2023-10-23 | 2023-10-12 | $0.1380 | N/A | Paid | 33.12% | +0.0450 (48.39%) |
| 2023-09-21 | 2023-09-12 | $0.0930 | N/A | Paid | 17.94% | -0.0001 (-0.11%) |
| 2023-09-21 | 2023-09-12 | $0.0931 | N/A | Paid | 17.96% | +0.0486 (109.21%) |
| 2023-08-21 | 2023-08-10 | $0.0445 | N/A | Paid | 8.41% | -0.0005 (-1.11%) |
| 2023-08-21 | 2023-08-10 | $0.0450 | N/A | Paid | 8.50% | -0.0620 (-57.94%) |
| 2023-07-24 | 2023-07-13 | $0.1070 | N/A | Paid | 18.99% | -0.0004 (-0.37%) |
| 2023-07-24 | 2023-07-13 | $0.1074 | N/A | Paid | 19.07% | +0.0374 (53.43%) |
| 2023-06-21 | 2023-06-09 | $0.0700 | N/A | Paid | 15.16% | -0.0001 (-0.14%) |
| 2023-06-21 | 2023-06-09 | $0.0701 | N/A | Paid | 15.18% | +0.0111 (18.81%) |
| 2023-05-22 | 2023-05-11 | $0.0590 | N/A | Paid | 15.06% | -0.1230 (-67.58%) |
| 2023-04-21 | 2023-04-12 | $0.1820 | N/A | Paid | 42.49% | +0.1178 (183.49%) |
| 2023-03-21 | 2023-03-10 | $0.0642 | N/A | Paid | 14.59% | +0.0002 (0.31%) |
| 2023-03-21 | 2023-03-10 | $0.0640 | N/A | Paid | 14.55% | No Change |
| 2023-02-21 | 2023-02-09 | $0.0640 | N/A | Paid | 10.32% | +0.0003 (0.47%) |
| 2023-02-21 | 2023-02-09 | $0.0637 | N/A | Paid | 10.27% | -0.1192 (-65.18%) |
| 2023-01-24 | 2023-01-12 | $0.1829 | N/A | Paid | 27.96% | -0.0001 (-0.05%) |
| 2023-01-24 | 2023-01-12 | $0.1830 | N/A | Paid | 27.97% | +0.0710 (63.39%) |
| 2022-12-21 | 2022-12-12 | $0.1120 | N/A | Paid | 20.09% | +0.0005 (0.45%) |
| 2022-12-21 | 2022-12-12 | $0.1115 | N/A | Paid | 20.00% | +0.0527 (89.63%) |
| 2022-11-21 | 2022-11-09 | $0.0588 | N/A | Paid | 9.33% | -0.0002 (-0.34%) |
| 2022-11-21 | 2022-11-09 | $0.0590 | N/A | Paid | 9.37% | -0.1213 (-67.28%) |
| 2022-10-21 | 2022-10-12 | $0.1803 | N/A | Paid | 33.24% | +0.0003 (0.17%) |
| 2022-10-21 | 2022-10-12 | $0.1800 | N/A | Paid | 33.18% | +0.0840 (87.50%) |
| 2022-09-21 | 2022-09-12 | $0.0960 | N/A | Paid | 14.49% | +0.0002 (0.21%) |
| 2022-09-21 | 2022-09-12 | $0.0958 | N/A | Paid | 14.46% | +0.0203 (26.89%) |
| 2022-08-22 | 2022-08-11 | $0.0755 | N/A | Paid | 9.68% | -0.0005 (-0.66%) |
| 2022-08-22 | 2022-08-11 | $0.0760 | N/A | Paid | 9.74% | -0.0965 (-55.94%) |
| 2022-07-22 | 2022-07-13 | $0.1725 | N/A | Paid | 23.74% | -0.0005 (-0.29%) |
| 2022-07-22 | 2022-07-13 | $0.1730 | N/A | Paid | 23.81% | +0.0206 (13.52%) |
| 2022-06-22 | 2022-06-10 | $0.1524 | N/A | Paid | 24.16% | +0.0004 (0.26%) |
| 2022-06-22 | 2022-06-10 | $0.1520 | N/A | Paid | 24.10% | +0.0504 (49.61%) |
| 2022-05-23 | 2022-05-12 | $0.1016 | N/A | Paid | 12.85% | -0.0004 (-0.39%) |
| 2022-05-23 | 2022-05-12 | $0.1020 | N/A | Paid | 12.90% | -0.1510 (-59.68%) |
| 2022-04-21 | 2022-04-11 | $0.2530 | N/A | Paid | 27.98% | -0.0004 (-0.16%) |
| 2022-04-21 | 2022-04-11 | $0.2534 | N/A | Paid | 28.03% | +0.1832 (260.97%) |
| 2022-03-21 | 2022-03-10 | $0.0702 | N/A | Paid | 7.51% | +0.0002 (0.29%) |
| 2022-03-21 | 2022-03-10 | $0.0700 | N/A | Paid | 7.49% | -0.0121 (-14.74%) |
| 2022-02-22 | 2022-02-10 | $0.0821 | N/A | Paid | 9.55% | +0.0001 (0.12%) |
| 2022-02-22 | 2022-02-10 | $0.0820 | N/A | Paid | 9.53% | -0.1400 (-63.06%) |
| 2022-01-21 | 2022-01-11 | $0.2220 | N/A | Paid | 23.89% | -0.0003 (-0.13%) |
| 2022-01-21 | 2022-01-11 | $0.2223 | N/A | Paid | 23.92% | +0.1263 (131.56%) |
| 2021-12-21 | 2021-12-10 | $0.0960 | N/A | Paid | 9.98% | -0.0002 (-0.21%) |
| 2021-12-21 | 2021-12-10 | $0.0962 | N/A | Paid | 10.00% | -0.0460 (-32.35%) |
| 2021-11-22 | 2021-11-10 | $0.1422 | N/A | Paid | 14.04% | +0.0002 (0.14%) |
| 2021-11-22 | 2021-11-10 | $0.1420 | N/A | Paid | 14.02% | -0.0700 (-33.02%) |
| 2021-10-21 | 2021-10-12 | $0.2120 | N/A | Paid | 19.92% | -0.3600 (-62.93%) |
| 2021-10-21 | 2021-10-12 | $0.5720 | N/A | Paid | 53.75% | +0.4710 (466.34%) |
| 2021-09-21 | 2021-09-10 | $0.1010 | N/A | Paid | 10.46% | -0.0003 (-0.30%) |
| 2021-09-21 | 2021-09-10 | $0.1013 | N/A | Paid | 10.49% | +0.0084 (9.04%) |
| 2021-08-20 | 2021-08-11 | $0.0929 | N/A | Paid | 9.64% | -0.0001 (-0.11%) |
| 2021-08-20 | 2021-08-11 | $0.0930 | N/A | Paid | 9.65% | -0.0958 (-50.74%) |
| 2021-07-22 | 2021-07-13 | $0.1888 | N/A | Paid | 19.09% | -0.0002 (-0.11%) |
| 2021-07-22 | 2021-07-13 | $0.1890 | N/A | Paid | 19.11% | +0.0710 (60.17%) |
| 2021-06-11 | 2021-06-11 | $0.1180 | N/A | Paid | 10.16% | +0.0270 (29.67%) |
| 2021-05-12 | 2021-05-12 | $0.0910 | N/A | Paid | 10.15% | -0.0780 (-46.15%) |
| 2021-04-12 | 2021-04-12 | $0.1690 | N/A | Paid | 17.99% | +0.0670 (65.69%) |
| 2021-03-11 | 2021-03-11 | $0.1020 | N/A | Paid | 10.43% | +0.0530 (108.16%) |
| 2021-02-11 | 2021-02-11 | $0.0490 | N/A | Paid | 5.88% | -0.0700 (-58.82%) |
| 2021-01-12 | 2021-01-12 | $0.1190 | N/A | Paid | 15.59% | +0.0380 (46.91%) |
| 2020-12-10 | 2020-12-10 | $0.0810 | N/A | Paid | 11.33% | +0.0290 (55.77%) |
| 2020-11-10 | 2020-11-10 | $0.0520 | N/A | Paid | 9.41% | -0.0530 (-50.48%) |
| 2020-10-09 | 2020-10-09 | $0.1050 | N/A | Paid | 23.25% | +0.0310 (41.89%) |
| 2020-09-11 | 2020-09-11 | $0.0740 | N/A | Paid | 18.35% | +0.0320 (76.19%) |
| 2020-08-11 | 2020-08-11 | $0.0420 | N/A | Paid | 8.92% | -0.0280 (-40.00%) |
| 2020-07-13 | 2020-07-13 | $0.0700 | N/A | Paid | 18.46% | +0.0240 (52.17%) |
| 2020-06-11 | 2020-06-11 | $0.0460 | N/A | Paid | 10.97% | -0.0200 (-30.30%) |
| 2020-05-12 | 2020-05-12 | $0.0660 | N/A | Paid | 23.09% | -0.0880 (-57.14%) |
| 2020-04-09 | 2020-04-09 | $0.1540 | N/A | Paid | 54.51% | -0.0070 (-4.35%) |
| 2020-03-11 | 2020-03-11 | $0.1610 | N/A | Paid | 22.03% | +0.0220 (15.83%) |
| 2020-02-11 | 2020-02-11 | $0.1390 | N/A | Paid | 9.50% | -0.2430 (-63.61%) |
| 2020-01-10 | 2020-01-10 | $0.3820 | N/A | Paid | 27.92% | +0.0960 (33.57%) |
| 2019-12-12 | 2019-12-12 | $0.2860 | N/A | Paid | 20.19% | +0.1750 (157.66%) |
| 2019-11-08 | 2019-11-08 | $0.1110 | N/A | Paid | 7.76% | -0.2560 (-69.75%) |
| 2019-10-10 | 2019-10-10 | $0.3670 | N/A | Paid | 27.96% | +0.1310 (55.51%) |
| 2019-09-12 | 2019-09-12 | $0.2360 | N/A | Paid | 16.60% | +0.0750 (46.58%) |
| 2019-08-09 | 2019-08-09 | $0.1610 | N/A | Paid | 12.01% | -0.2880 (-64.14%) |
| 2019-07-12 | 2019-07-12 | $0.4490 | N/A | Paid | 31.23% | +0.2820 (168.86%) |
| 2019-06-11 | 2019-06-11 | $0.1670 | N/A | Paid | 11.50% | +0.0130 (8.44%) |
| 2019-05-10 | 2019-05-10 | $0.1540 | N/A | Paid | 9.34% | -0.4570 (-74.80%) |
| 2019-04-11 | 2019-04-11 | $0.6110 | N/A | Paid | 35.63% | +0.4480 (274.85%) |
| 2019-03-12 | 2019-03-12 | $0.1630 | N/A | Paid | 9.41% | +0.0300 (22.56%) |
| 2019-02-11 | 2019-02-11 | $0.1330 | N/A | Paid | 7.18% | -0.5130 (-79.41%) |
| 2019-01-11 | 2019-01-11 | $0.6460 | N/A | Paid | 36.04% | +0.4760 (280.00%) |
| 2018-12-13 | 2018-12-13 | $0.1700 | N/A | Paid | 9.00% | +0.1320 (347.37%) |
| N/A | 2024-08-21 | $0.0380 | N/A | Paid | 7.73% | – |