SMHB Distribution History & Yield
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Nov 12, 2026 (in 18 days) | Nov 26, 2026 | $0.0675 | $6.75 | Estimated |
| Sat, Dec 12, 2026 (in 48 days) | Dec 26, 2026 | $0.0675 | $6.75 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 25, 2027 | $0.0675 | $6.75 | Estimated |
| Wed, Feb 10, 2027 (in 108 days) | Feb 24, 2027 | $0.0675 | $6.75 | Estimated |
| Fri, Mar 12, 2027 (in 138 days) | Mar 26, 2027 | $0.0675 | $6.75 | Estimated |
| Sun, Apr 11, 2027 (in 168 days) | Apr 25, 2027 | $0.0675 | $6.75 | Estimated |
| Tue, May 11, 2027 (in 198 days) | May 25, 2027 | $0.0675 | $6.75 | Estimated |
| Thu, Jun 10, 2027 (in 228 days) | Jun 24, 2027 | $0.0675 | $6.75 | Estimated |
| Sat, Jul 10, 2027 (in 258 days) | Jul 24, 2027 | $0.0675 | $6.75 | Estimated |
| Mon, Aug 9, 2027 (in 288 days) | Aug 23, 2027 | $0.0675 | $6.75 | Estimated |
| Wed, Sep 8, 2027 (in 318 days) | Sep 22, 2027 | $0.0675 | $6.75 | Estimated |
| Fri, Oct 8, 2027 (in 348 days) | Oct 22, 2027 | $0.0675 | $6.75 | Estimated |
Estimated dates and amounts are projected from SMHB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.81 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SMHB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,482 | $4,963 | $1,200 |
| $500 / month | 7,408 | $24,815 | $6,000 |
| $1,000 / month | 14,815 | $49,630 | $12,000 |
Based on the forward yield of 24.18%. $10,000 in SMHB would currently pay about $2,418 a year ($201 a month on average). Model reinvestment and growth →
SMHB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 13, 2026 | — | $0.088 | +87.2% |
| Sep 14, 2026 | — | $0.047 | +51.6% |
| Aug 12, 2026 | — | $0.031 | -70.2% |
| Jul 14, 2026 | — | $0.104 | +116.7% |
| Jun 12, 2026 | — | $0.048 | -38.5% |
| May 13, 2026 | — | $0.078 | +8.3% |
| Apr 13, 2026 | — | $0.072 | +71.4% |
| Mar 13, 2026 | — | $0.042 | -40.0% |
| Feb 12, 2026 | — | $0.07 | -13.6% |
| Jan 13, 2026 | — | $0.081 | +92.9% |
| Dec 12, 2025 | — | $0.042 | +23.5% |
| Nov 12, 2025 | — | $0.034 | -72.1% |
| Oct 10, 2025 | — | $0.122 | +106.8% |
| Sep 15, 2025 | — | $0.059 | +90.3% |
| Aug 12, 2025 | — | $0.031 | -74.2% |
| Jul 14, 2025 | — | $0.12 | +172.7% |
| Jun 12, 2025 | — | $0.044 | +37.5% |
| May 13, 2025 | — | $0.032 | -79.4% |
| Apr 11, 2025 | — | $0.155 | +229.8% |
| Mar 13, 2025 | — | $0.047 | -50.5% |
| Feb 12, 2025 | — | $0.095 | +10.5% |
| Jan 13, 2025 | — | $0.086 | +17.8% |
| Dec 13, 2024 | — | $0.073 | +128.1% |
| Nov 12, 2024 | — | $0.032 | -77.3% |
| Oct 11, 2024 | — | $0.141 | +51.6% |
| Sep 13, 2024 | — | $0.093 | +144.7% |
| Aug 21, 2024 | — | $0.038 | -75.2% |
| Jul 15, 2024 | — | $0.153 | +86.6% |
| Jun 12, 2024 | — | $0.082 | -10.9% |
| May 10, 2024 | — | $0.092 | -47.4% |
| Apr 11, 2024 | — | $0.175 | +288.9% |
| Mar 11, 2024 | — | $0.045 | -11.8% |
| Feb 9, 2024 | — | $0.051 | -67.9% |
| Jan 12, 2024 | — | $0.159 | +82.8% |
| Dec 12, 2023 | — | $0.087 | +123.1% |
| Nov 9, 2023 | — | $0.039 | -71.7% |
| Oct 12, 2023 | — | $0.138 | +48.4% |
| Sep 12, 2023 | — | $0.093 | +106.7% |
| Aug 10, 2023 | — | $0.045 | -57.9% |
| Jul 13, 2023 | — | $0.107 | +52.9% |
| Jun 9, 2023 | — | $0.07 | +18.6% |
| May 11, 2023 | — | $0.059 | -67.6% |
| Apr 12, 2023 | — | $0.182 | +184.4% |
| Mar 10, 2023 | — | $0.064 | +0.0% |
| Feb 9, 2023 | — | $0.064 | -65.0% |
| Jan 12, 2023 | — | $0.183 | +63.4% |
| Dec 12, 2022 | — | $0.112 | +89.8% |
| Nov 9, 2022 | — | $0.059 | -67.2% |
| Oct 12, 2022 | — | $0.18 | +87.5% |
| Sep 12, 2022 | — | $0.096 | +26.3% |
| Aug 11, 2022 | — | $0.076 | -56.1% |
| Jul 13, 2022 | — | $0.173 | +13.8% |
| Jun 10, 2022 | — | $0.152 | +49.0% |
| May 12, 2022 | — | $0.102 | -59.7% |
| Apr 11, 2022 | — | $0.253 | +261.4% |
| Mar 10, 2022 | — | $0.07 | -14.6% |
| Feb 10, 2022 | — | $0.082 | -63.1% |
| Jan 11, 2022 | — | $0.222 | +131.2% |
| Dec 10, 2021 | — | $0.096 | -32.4% |
| Nov 10, 2021 | — | $0.142 | -33.0% |
| Oct 12, 2021 | — | $0.212 | +109.9% |
| Sep 10, 2021 | — | $0.101 | +8.6% |
| Aug 11, 2021 | — | $0.093 | -50.8% |
| Jul 13, 2021 | — | $0.189 | +60.2% |
| Jun 11, 2021 | — | $0.118 | +29.7% |
| May 12, 2021 | — | $0.091 | -46.2% |
| Apr 12, 2021 | — | $0.169 | +65.7% |
| Mar 11, 2021 | — | $0.102 | +108.2% |
| Feb 11, 2021 | — | $0.049 | -58.8% |
| Jan 12, 2021 | — | $0.119 | +46.9% |
| Dec 10, 2020 | — | $0.081 | +55.8% |
| Nov 10, 2020 | — | $0.052 | -50.5% |
| Oct 9, 2020 | — | $0.105 | +41.9% |
| Sep 11, 2020 | — | $0.074 | +76.2% |
| Aug 11, 2020 | — | $0.042 | -40.0% |
| Jul 13, 2020 | — | $0.07 | +52.2% |
| Jun 11, 2020 | — | $0.046 | -30.3% |
| May 12, 2020 | — | $0.066 | -57.1% |
| Apr 9, 2020 | — | $0.154 | -4.3% |
| Mar 11, 2020 | — | $0.161 | +15.8% |
| Feb 11, 2020 | — | $0.139 | -63.6% |
| Jan 10, 2020 | — | $0.382 | +33.6% |
| Dec 12, 2019 | — | $0.286 | +157.7% |
| Nov 8, 2019 | — | $0.111 | -69.8% |
| Oct 10, 2019 | — | $0.367 | +55.5% |
| Sep 12, 2019 | — | $0.236 | +46.6% |
| Aug 9, 2019 | — | $0.161 | -64.1% |
| Jul 12, 2019 | — | $0.449 | +168.9% |
| Jun 11, 2019 | — | $0.167 | +8.4% |
| May 10, 2019 | — | $0.154 | -74.8% |
| Apr 11, 2019 | — | $0.611 | +274.8% |
| Mar 12, 2019 | — | $0.163 | +22.6% |
| Feb 11, 2019 | — | $0.133 | -79.4% |
| Jan 11, 2019 | — | $0.646 | +280.0% |
| Dec 13, 2018 | — | $0.17 | — |
Payout risk check
SMHB's last 12 distributions were variable (consistency score 63/100).
Its share price moved -24.9% over the past year.
A 22.0% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
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.
Fund family: UBS. Category: Trading--Leveraged Equity. First distribution on our records: Dec 13, 2018. 95 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
SMHB distribution FAQ
When is SMHB's next ex-distribution date?
SMHB's next ex-distribution date is Nov 12, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0675 per share, expected on Nov 26, 2026.
How often does SMHB pay distributions?
SMHB pays distributions every month, 12 times a year. The most recent payment was $0.088 per share with an ex-date of Oct 13, 2026.
What is SMHB's distribution yield?
SMHB's trailing 12-month distribution yield is 22.00%, based on $0.737 per share paid over the last year and a share price of $3.35. The forward yield, using the indicated annual rate of $0.81 per share, is 24.18%.
How much does SMHB pay per share?
SMHB pays about $0.0675 per share each month, which works out to roughly $0.81 per share a year. 100 shares would collect about $81.00 a year.
Has SMHB grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 11.7% a year (-17.7% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, SMHB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SMHB do I need to earn $100 a month?
At the current forward yield of 24.18%, you would need about 1,482 shares of SMHB (roughly $4,963 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| TQQQProShares UltraPro QQQ | ETF | $72.61 | 0.67% | $0.624 | Quarterly | Dec 23 Est. | |
| SOXLDirexion Daily Semiconductor Bull 3X Shares | ETF | $103.24 | 0.09% | $0.372 | Quarterly | Dec 22 Est. | |
| QLDProShares Ultra QQQ | ETF | $86.26 | 0.14% | $0.108 | Quarterly | Dec 23 Est. | |
| SSOProShares Ultra S&P500 | ETF | $71.00 | 0.67% | $0.472 | Quarterly | Dec 23 Est. | |
| SPXLDirexion Daily S&P500 Bull 3X Shares | ETF | $290.87 | 0.50% | $1.24 | Quarterly | Dec 22 Est. | |
| TECLDirexion Daily Technology Bull 3X Shares | ETF | $204.27 | 0.26% | $0.836 | Quarterly | Dec 22 Est. | |
| UPROProShares UltraPro S&P500 | ETF | $146.53 | 0.77% | $1.08 | Quarterly | Dec 23 Est. | |
| MUUDirexion Daily MU Bull 2X Shares | ETF | $25.25 | 1.42% | $0.812 | Quarterly | Dec 22 Est. |