ETRACS 2xMonthly Pay Leveraged US Small Cap… (SMHB) Dividend History
SMHB latest distribution
Paid. Next monthly distribution expected around November 13 (not yet announced).
- 21.94%trailing 12-month yield
- $0.74paid in the last 12 months
- Monthly12 payments a year
- 2018paying since
- −8.8%5-year growth a year
SMHB dividend income calculator
- Income a year
- $74
- Each payment
- $6
- Value of the shares
- $335
- Yield
- 21.94%
At the latest close; trailing 12-month distributions of $0.74 per share, before tax.
SMHB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SMHB distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
SMHB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6591 | — | — | 10 |
| 2025 | $0.8660 | −26.0% | 22.21% | 12 |
| 2024 | $1.17 | +3.5% | 22.68% | 13 |
| 2023 | $1.13 | −28.3% | 15.27% | 12 |
| 2022 | $1.58 | +6.4% | 24.18% | 12 |
| 2021 | $1.48 | +7.9% | 12.22% | 12 |
| 2020 | $1.37 | −64.5% | 16.86% | 12 |
Full history in the distribution table below.
SMHB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $4.39 | 16.73% | $0.74 | 16.7% |
| 3 years ago | $5.00 | 14.71% | $2.82 | 56.4% |
| 5 years ago | $12.71 | 5.79% | $5.64 | 44.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SMHB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SMHB | ETRACS 2xMonthly Pay Leveraged US Small Cap… | 24.58% | 0.87% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SMHB distribution history
97 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-13 | 2026-10-13 | 2026-10-21 | $0.0879 | +88.2% |
| 2026-09-14 | 2026-09-14 | 2026-09-22 | $0.0467 | +50.2% |
| 2026-08-12 | 2026-08-12 | 2026-08-20 | $0.0311 | −70.0% |
| 2026-07-14 | 2026-07-14 | 2026-07-22 | $0.1038 | +116.3% |
| 2026-06-12 | 2026-06-12 | 2026-06-23 | $0.0480 | −38.5% |
| 2026-05-13 | 2026-05-13 | 2026-05-21 | $0.0780 | +8.9% |
| 2026-04-13 | 2026-04-13 | 2026-04-21 | $0.0716 | +71.3% |
| 2026-03-13 | 2026-03-13 | 2026-03-23 | $0.0418 | −40.0% |
| 2026-02-12 | 2026-02-12 | 2026-02-23 | $0.0697 | −13.4% |
| 2026-01-13 | 2026-01-13 | 2026-01-22 | $0.0805 | +90.8% |
| 2025-12-12 | 2025-12-12 | 2025-12-22 | $0.0422 | +24.9% |
| 2025-11-12 | 2025-11-12 | 2025-11-20 | $0.0338 | −72.3% |
Show all 97 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-10 | 2025-10-10 | 2025-10-21 | $0.1220 | +107.8% |
| 2025-09-15 | 2025-09-15 | 2025-09-23 | $0.0587 | +87.5% |
| 2025-08-12 | 2025-08-12 | 2025-08-20 | $0.0313 | −74.0% |
| 2025-07-14 | 2025-07-14 | 2025-07-22 | $0.1202 | +170.7% |
| 2025-06-12 | 2025-06-12 | 2025-06-23 | $0.0444 | +40.5% |
| 2025-05-13 | 2025-05-13 | 2025-05-21 | $0.0316 | −79.5% |
| 2025-04-11 | 2025-04-11 | 2025-04-22 | $0.1545 | +231.5% |
| 2025-03-13 | 2025-03-13 | 2025-03-21 | $0.0466 | −50.8% |
| 2025-02-12 | 2025-02-12 | 2025-02-21 | $0.0947 | +10.1% |
| 2025-01-13 | 2025-01-13 | 2025-01-22 | $0.0860 | +17.3% |
| 2024-12-13 | 2024-12-13 | 2024-12-23 | $0.0733 | +127.6% |
| 2024-11-12 | 2024-11-12 | 2024-11-20 | $0.0322 | −77.2% |
| 2024-10-11 | 2024-10-11 | 2024-10-21 | $0.1410 | +52.4% |
| 2024-09-13 | 2024-09-13 | 2024-09-23 | $0.0925 | +145.4% |
| 2024-08-21 | 2024-08-12 | 2024-08-20 | $0.0377 | 0.0% |
| 2024-08-12 | — | — | $0.0377 | −75.4% |
| 2024-07-15 | 2024-07-15 | 2024-07-23 | $0.1531 | +87.2% |
| 2024-06-12 | 2024-06-12 | 2024-06-21 | $0.0818 | −10.6% |
| 2024-05-10 | 2024-05-13 | 2024-05-21 | $0.0915 | −47.6% |
| 2024-04-11 | 2024-04-12 | 2024-04-22 | $0.1745 | +288.6% |
| 2024-03-11 | 2024-03-12 | 2024-03-20 | $0.0449 | −12.5% |
| 2024-02-09 | 2024-02-12 | 2024-02-21 | $0.0513 | −67.7% |
| 2024-01-12 | 2024-01-16 | 2024-01-24 | $0.1589 | +81.8% |
| 2023-12-12 | 2023-12-13 | 2023-12-21 | $0.0874 | +127.0% |
| 2023-11-09 | 2023-11-10 | 2023-11-20 | $0.0385 | −72.0% |
| 2023-10-12 | 2023-10-13 | 2023-10-23 | $0.1375 | +47.7% |
| 2023-09-12 | 2023-09-13 | 2023-09-21 | $0.0931 | +109.2% |
| 2023-08-10 | 2023-08-11 | 2023-08-21 | $0.0445 | −58.6% |
| 2023-07-13 | 2023-07-14 | 2023-07-24 | $0.1074 | +53.2% |
| 2023-06-09 | 2023-06-12 | 2023-06-21 | $0.0701 | +18.8% |
| 2023-05-11 | 2023-05-12 | 2023-05-22 | $0.0590 | −67.6% |
| 2023-04-12 | 2023-04-13 | 2023-04-21 | $0.1820 | +183.5% |
| 2023-03-10 | 2023-03-13 | 2023-03-21 | $0.0642 | +0.8% |
| 2023-02-09 | 2023-02-10 | 2023-02-21 | $0.0637 | −65.2% |
| 2023-01-12 | 2023-01-13 | 2023-01-24 | $0.1829 | +64.0% |
| 2022-12-12 | 2022-12-13 | 2022-12-21 | $0.1115 | +89.6% |
| 2022-11-09 | 2022-11-11 | 2022-11-21 | $0.0588 | −67.4% |
| 2022-10-12 | 2022-10-13 | 2022-10-21 | $0.1803 | +88.2% |
| 2022-09-12 | 2022-09-13 | 2022-09-21 | $0.0958 | +26.9% |
| 2022-08-11 | 2022-08-12 | 2022-08-22 | $0.0755 | −56.2% |
| 2022-07-13 | 2022-07-14 | 2022-07-22 | $0.1725 | +13.2% |
| 2022-06-10 | 2022-06-13 | 2022-06-22 | $0.1524 | +50.0% |
| 2022-05-12 | 2022-05-13 | 2022-05-23 | $0.1016 | −59.9% |
| 2022-04-11 | 2022-04-12 | 2022-04-21 | $0.2534 | +261.0% |
| 2022-03-10 | 2022-03-11 | 2022-03-21 | $0.0702 | −14.5% |
| 2022-02-10 | 2022-02-11 | 2022-02-22 | $0.0821 | −63.1% |
| 2022-01-11 | 2022-01-12 | 2022-01-21 | $0.2223 | +131.1% |
| 2021-12-10 | 2021-12-13 | 2021-12-21 | $0.0962 | −32.3% |
| 2021-11-10 | 2021-11-12 | 2021-11-22 | $0.1422 | −33.0% |
| 2021-10-12 | 2021-10-13 | 2021-10-21 | $0.2122 | +109.5% |
| 2021-09-10 | 2021-09-13 | 2021-09-21 | $0.1013 | +9.0% |
| 2021-08-11 | 2021-08-12 | 2021-08-20 | $0.0929 | −50.8% |
| 2021-07-13 | 2021-07-14 | 2021-07-22 | $0.1888 | +59.9% |
| 2021-06-11 | 2021-06-14 | 2021-06-22 | $0.1181 | +30.1% |
| 2021-05-12 | 2021-05-13 | 2021-05-21 | $0.0908 | −46.3% |
| 2021-04-12 | 2021-04-13 | 2021-04-21 | $0.1691 | +66.6% |
| 2021-03-11 | 2021-03-12 | 2021-03-22 | $0.1015 | +107.1% |
| 2021-02-11 | 2021-02-12 | 2021-02-23 | $0.0490 | −58.8% |
| 2021-01-12 | 2021-01-13 | 2021-01-22 | $0.1190 | +46.6% |
| 2020-12-10 | 2020-12-11 | 2020-12-21 | $0.0812 | +55.3% |
| 2020-11-10 | 2020-11-12 | 2020-11-20 | $0.0523 | −50.2% |
| 2020-10-09 | 2020-10-13 | 2020-10-21 | $0.1050 | +41.1% |
| 2020-09-11 | 2020-09-14 | 2020-09-22 | $0.0744 | +77.6% |
| 2020-08-11 | 2020-08-12 | 2020-08-20 | $0.0419 | −39.9% |
| 2020-07-13 | 2020-07-14 | 2020-07-22 | $0.0697 | +52.2% |
| 2020-06-11 | 2020-06-12 | 2020-06-22 | $0.0458 | −30.5% |
| 2020-05-12 | 2020-05-13 | 2020-05-21 | $0.0659 | −57.2% |
| 2020-04-09 | 2020-04-13 | 2020-04-21 | $0.1541 | −4.5% |
| 2020-03-11 | 2020-03-12 | 2020-03-20 | $0.1614 | +16.2% |
| 2020-02-11 | 2020-02-12 | 2020-02-21 | $0.1389 | −63.6% |
| 2020-01-10 | 2020-01-13 | 2020-01-22 | $0.3821 | +33.7% |
| 2019-12-12 | 2019-12-13 | 2019-12-23 | $0.2858 | +156.6% |
| 2019-11-08 | 2019-11-12 | 2019-11-20 | $0.1114 | −69.7% |
| 2019-10-10 | 2019-10-11 | 2019-10-21 | $0.3671 | +55.6% |
| 2019-09-12 | 2019-09-13 | 2019-09-23 | $0.2360 | +46.6% |
| 2019-08-09 | 2019-08-12 | 2019-08-20 | $0.1610 | −64.1% |
| 2019-07-12 | 2019-07-15 | 2019-07-23 | $0.4487 | +168.7% |
| 2019-06-11 | 2019-06-12 | 2019-06-20 | $0.1670 | +8.2% |
| 2019-05-10 | 2019-05-13 | 2019-05-21 | $0.1544 | −74.7% |
| 2019-04-11 | 2019-04-12 | 2019-04-23 | $0.6114 | +274.2% |
| 2019-03-12 | 2019-03-13 | 2019-03-21 | $0.1634 | +22.9% |
| 2019-02-11 | 2019-02-12 | 2019-02-21 | $0.1329 | −79.4% |
| 2019-01-11 | 2019-01-14 | 2019-01-23 | $0.6458 | +69.0% |
| 2019-01-10 | — | — | $0.3821 | +125.3% |
| 2018-12-13 | 2018-12-14 | 2018-12-24 | $0.1696 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SMHB dividend overview
ETRACS 2xMonthly Pay Leveraged US Small Cap… pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.74 per share, a yield of 21.94% at the latest close of $3.35. In 2025 it paid $0.8660 per share, down 26.0% from 2024. Over five years distributions changed −8.8% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SMHB chart, SMHB performance, SMHB holdings, SMHB overview.
SMHB dividends FAQ
Does SMHB pay a dividend?
Yes. SMHB pays monthly distributions and has paid them since 2018. The most recent was $0.0879 per share with an ex-dividend date of October 13, 2026, payable October 21, 2026.
What is the SMHB dividend yield?
SMHB paid $0.74 per share over the past 12 months, a trailing yield of 21.94% at the latest close of $3.35.
When is the next SMHB dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 13, 2026.
How often does SMHB pay dividends?
SMHB pays distributions monthly, 12 times a year.
How much did SMHB pay in dividends in 2025?
SMHB paid $0.8660 per share in 12 distributions in 2025.
How much income does 100 shares of SMHB pay?
100 shares of SMHB would have paid about $74 over the past 12 months, before tax.