ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB) Dividend Yield, History & Forecast

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 22.26% ($0.78 per share annually (TTM)). The most recent ex-dividend date was September 14, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $21M. Review SMHB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SMHB fund composition

It charges an expense ratio of 0.85%, and manages $18.6M.

SMHB runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB)

What is ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B's dividend yield?
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB) pays a current trailing twelve-month dividend yield of 22.26%, which works out to $0.78 per share annually based on the most recent payout schedule.
When does ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B pay distributions?
The most recent ex-dividend date was September 14, 2026. The next scheduled dividend payment date is September 22, 2026.
What does ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B invest in?
This exchange-traded note tracks an index composed of 100 U.S.-based companies, chosen for their smaller market value and regular dividend payments. The index is designed to gauge the performance of these selected firms. This ETN offers two times (2x) leveraged exposure to the index's monthly performance, meaning it will double both the gains and losses, with these effects compounded on a monthly basis.