ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

Symbol

SMHB

Price

$5.64

Exchange

AMEX

Industry

Asset Management - Leveraged

Dividend Yield

17.97%

Ex-Dividend Date

11-12-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

11.12.2024

$5.89

$0.0322

0.55%

11.12.2024

11.20.2024

10.11.2024

$6.01

$0.141

2.35%

10.11.2024

10.21.2024

09.13.2024

$6.15

$0.0925

1.50%

09.13.2024

09.23.2024

08.21.2024

$5.69

$0.0377

0.66%

08.12.2024

08.20.2024

08.12.2024

$5.78

$0.0377

0.65%

08.12.2024

08.20.2024

07.15.2024

$6.14

$0.1531

2.49%

07.15.2024

07.23.2024

06.12.2024

$5.62

$0.0818

1.46%

06.12.2024

06.21.2024

05.10.2024

$6.32

$0.0915

1.45%

05.13.2024

05.21.2024

04.11.2024

$5.91

$0.1745

2.95%

04.12.2024

04.22.2024

03.11.2024

$6.3

$0.0449

0.71%

03.12.2024

03.20.2024

02.09.2024

$5.82

$0.0513

0.88%

02.12.2024

02.21.2024

01.12.2024

$6.87

$0.1589

2.31%

01.16.2024

01.24.2024

12.12.2023

$6.72

$0.0874

1.30%

12.13.2023

12.21.2023

11.09.2023

$5.57

$0.0385

0.69%

11.10.2023

11.20.2023

10.12.2023

$5.86

$0.1375

2.35%

10.13.2023

10.23.2023

09.12.2023

$7

$0.0931

1.33%

09.13.2023

09.21.2023

08.10.2023

$6.9

$0.0445

0.64%

08.11.2023

08.21.2023

07.13.2023

$6.42

$0.1074

1.67%

07.14.2023

07.24.2023

06.09.2023

$5.91

$0.0701

1.19%

06.12.2023

06.21.2023

05.11.2023

$4.56

$0.059

1.29%

05.12.2023

05.22.2023

04.12.2023

$5.58

$0.182

3.26%

04.13.2023

04.21.2023

03.10.2023

$6.3

$0.0642

1.02%

03.13.2023

03.21.2023

02.09.2023

$7.79

$0.064

0.82%

02.10.2023

02.21.2023

01.12.2023

$7.86

$0.183

2.33%

01.13.2023

01.24.2023

12.12.2022

$7.44

$0.112

1.51%

12.13.2022

12.21.2022

11.09.2022

$7.24

$0.059

0.81%

11.11.2022

11.21.2022

10.12.2022

$6.31

$0.18

2.85%

10.13.2022

10.21.2022

09.12.2022

$9.03

$0.096

1.06%

09.13.2022

09.21.2022

08.11.2022

$9.77

$0.076

0.78%

08.12.2022

08.22.2022

07.13.2022

$7.96

$0.173

2.17%

07.14.2022

07.22.2022

06.10.2022

$10

$0.152

1.52%

06.13.2022

06.22.2022

05.12.2022

$9.1

$0.102

1.12%

05.13.2022

05.23.2022

04.11.2022

$11.24

$0.253

2.25%

04.12.2022

04.21.2022

03.10.2022

$11.01

$0.07

0.64%

03.11.2022

03.21.2022

02.10.2022

$11.47

$0.082

0.71%

02.11.2022

02.22.2022

01.11.2022

$12.69

$0.222

1.75%

01.12.2022

01.21.2022

12.10.2021

$11.91

$0.096

0.81%

12.13.2021

12.21.2021

11.10.2021

$12.93

$0.142

1.10%

11.12.2021

11.22.2021

10.12.2021

$12.49

$0.212

1.70%

10.13.2021

10.21.2021

09.10.2021

$12.08

$0.101

0.84%

09.13.2021

09.21.2021

08.11.2021

$12.03

$0.093

0.77%

08.12.2021

08.20.2021

07.13.2021

$12.93

$0.189

1.46%

07.14.2021

07.22.2021

06.11.2021

$13.92

$0.118

0.85%

06.14.2021

06.22.2021

05.12.2021

$11.37

$0.091

0.80%

05.13.2021

05.21.2021

04.12.2021

-

$0.169

3.00%

04.13.2021

04.21.2021

03.11.2021

$11.65

$0.102

0.88%

03.12.2021

03.22.2021

02.11.2021

$10.11

$0.049

0.48%

02.12.2021

02.23.2021

01.12.2021

$8.91

$0.119

1.34%

01.13.2021

01.22.2021

12.10.2020

$8.48

$0.081

0.96%

12.11.2020

12.21.2020

11.10.2020

$6.5

$0.052

0.80%

11.12.2020

11.20.2020

10.09.2020

$5.62

$0.105

1.87%

10.13.2020

10.21.2020

09.11.2020

$5

$0.074

1.48%

09.14.2020

09.22.2020

08.11.2020

$5.73

$0.042

0.73%

08.12.2020

08.20.2020

07.13.2020

-

$0.07

1.24%

07.14.2020

07.22.2020

06.11.2020

$6.27

$0.046

0.73%

06.12.2020

06.22.2020

05.12.2020

$3.63

$0.066

1.82%

05.13.2020

05.21.2020

04.09.2020

$3.09

$0.154

4.98%

04.13.2020

04.21.2020

03.11.2020

$10.64

$0.161

1.51%

03.12.2020

03.20.2020

02.11.2020

$17.54

$0.139

0.79%

02.12.2020

02.21.2020

01.10.2020

$16.8

$0.382

2.27%

01.13.2020

01.22.2020

12.12.2019

$17.05

$0.286

1.68%

12.13.2019

12.23.2019

11.08.2019

-

$0.111

1.97%

11.12.2019

11.20.2019

10.10.2019

-

$0.367

6.51%

10.11.2019

10.21.2019

09.12.2019

-

$0.236

4.18%

09.13.2019

09.23.2019

08.09.2019

-

$0.161

2.85%

08.12.2019

08.20.2019

07.12.2019

-

$0.449

7.96%

07.15.2019

07.23.2019

06.11.2019

-

$0.167

2.96%

06.12.2019

06.20.2019

05.10.2019

-

$0.154

2.73%

05.13.2019

05.21.2019

04.11.2019

-

$0.611

10.83%

04.12.2019

04.23.2019

03.12.2019

-

$0.163

2.89%

03.13.2019

03.21.2019

02.11.2019

-

$0.133

2.36%

02.12.2019

02.21.2019

01.11.2019

-

$0.646

11.45%

01.14.2019

01.23.2019

12.13.2018

-

$0.17

3.01%

12.14.2018

12.24.2018