ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B Logo
US90274E1661
SMHB

ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B

Dividend yield TTM
18.35%
€0.67/unit
Dividend growth (CAGR 5Y)
-8.90%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B has already paid €0.45 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€3.66
Yield
18.35%
Interval
Monthly
CAGR 3Y
19.89%
CAGR 5Y
8.90%
CAGR 10Y
-

All dividend data

So far in 2026, €0.45 per unit has been distributed. In 2025, ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B distributed €0.77. The dividend yield is currently 18.35%, and distributions have decreased by 19.89% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.45 41.66% 12.34%
08/12/2026 08/20/2026 €0.0266
07/14/2026 07/22/2026 €0.091
06/12/2026 06/23/2026 €0.0422
05/13/2026 05/21/2026 €0.0671
04/13/2026 04/21/2026 €0.061
03/13/2026 03/23/2026 €0.036
02/12/2026 02/23/2026 €0.0591
01/13/2026 01/22/2026 €0.0685
2025 €0.77 26.11% 23.27%
12/12/2025 12/22/2025 €0.0359
11/12/2025 11/20/2025 €0.0293
10/10/2025 10/21/2025 €0.11
09/15/2025 09/23/2025 €0.0497
08/12/2025 08/20/2025 €0.0269
07/14/2025 07/22/2025 €0.10
06/12/2025 06/23/2025 €0.0383
05/13/2025 05/21/2025 €0.0279
04/11/2025 04/22/2025 €0.14
03/13/2025 03/21/2025 €0.0428
02/12/2025 02/21/2025 €0.0905
01/13/2025 01/22/2025 €0.0826
2024 €1.05 0.93% 21.69%
12/13/2024 12/23/2024 €0.0705
11/12/2024 11/20/2024 €0.0305
10/11/2024 10/21/2024 €0.13
09/13/2024 09/23/2024 €0.0832
08/21/2024 08/20/2024 €0.0339
07/15/2024 07/23/2024 €0.14
06/12/2024 06/21/2024 €0.0764
05/10/2024 05/21/2024 €0.0843
04/11/2024 04/22/2024 €0.16
03/11/2024 03/20/2024 €0.0411
02/09/2024 02/21/2024 €0.0474
01/12/2024 01/24/2024 €0.15
2023 €1.04 30.47% 15.37%
12/12/2023 12/21/2023 €0.0794
11/09/2023 11/20/2023 €0.0352
10/12/2023 10/23/2023 €0.13
09/12/2023 09/21/2023 €0.0873
08/10/2023 08/21/2023 €0.0408
07/13/2023 07/24/2023 €0.0971
06/09/2023 06/21/2023 €0.0638
05/11/2023 05/22/2023 €0.0546
04/12/2023 04/21/2023 €0.16
03/10/2023 03/21/2023 €0.0596
02/09/2023 02/21/2023 €0.0598
01/12/2023 01/24/2023 €0.17
2022 €1.49 18.65% 24.72%
12/12/2022 12/21/2022 €0.11
11/09/2022 11/21/2022 €0.0574
10/12/2022 10/21/2022 €0.18
09/12/2022 09/21/2022 €0.0975
08/11/2022 08/22/2022 €0.076
07/13/2022 07/22/2022 €0.17
06/10/2022 06/22/2022 €0.14
05/12/2022 05/23/2022 €0.0951
04/11/2022 04/21/2022 €0.23
03/10/2022 03/21/2022 €0.0637
02/10/2022 02/22/2022 €0.0725
01/11/2022 01/21/2022 €0.20
2021 €1.26 3.17% 11.72%
12/10/2021 12/21/2021 €0.0852
11/10/2021 11/22/2021 €0.13
10/12/2021 10/21/2021 €0.18
09/10/2021 09/21/2021 €0.0864
08/11/2021 08/20/2021 €0.0794
07/13/2021 07/22/2021 €0.16
06/11/2021 06/22/2021 €0.0989
05/12/2021 05/21/2021 €0.0745
04/12/2021 04/21/2021 €0.14
03/11/2021 03/22/2021 €0.0851
02/11/2021 02/23/2021 €0.0403
01/12/2021 01/22/2021 €0.0978
2020 €1.22 29.94% 18.19%
12/10/2020 12/21/2020 €0.0664
11/10/2020 11/20/2020 €0.0441
10/09/2020 10/21/2020 €0.0886
09/11/2020 09/22/2020 €0.0635
08/11/2020 08/20/2020 €0.0353
07/13/2020 07/22/2020 €0.0603
06/11/2020 06/22/2020 €0.0406
05/12/2020 05/21/2020 €0.0602
04/09/2020 04/21/2020 €0.14
03/11/2020 03/20/2020 €0.15
02/11/2020 02/21/2020 €0.13
01/10/2020 01/22/2020 €0.34
2019 €1.74 0.00% 11.19%
12/12/2019 12/23/2019 €0.26
11/08/2019 11/20/2019 €0.10
10/10/2019 10/21/2019 €0.33
09/12/2019 09/23/2019 €0.21
08/09/2019 08/20/2019 €0.15
07/12/2019 07/23/2019 €0.40
06/11/2019 06/20/2019 €0.15
05/10/2019 05/21/2019 €0.14

Frequently asked questions

What percentage of dividends does ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B pay?

The dividend yield is currently 18.35%, and payouts have decreased by 19.89% over the past 3 years.

When were the most recent dividend payment dates for ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B?

The most recent payment was made on 08/20/2026. Previous payments were made on: 07/22/2026, 06/23/2026, and 05/21/2026.

When did you need to hold ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B in your portfolio to receive the latest dividend?

If you held ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B in your portfolio on 08/12/2026, you received the payout.

How much was the dividend from ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B in 2025?

In 2025, ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B paid €0.77 in dividends.

How much was the dividend from ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B in 2024?

In 2024, ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B paid €1.05 in dividends.

When is the next dividend from ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B expected?

ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B is expected to pay the next dividend in September.

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