Track ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN — Monitor price, dividends, and performance in your free portfolio

Start Tracking Free

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN SMHB · Stock Open ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN in new tab

3.51 USD
Yield
25.04%
Loading chart...
Dividend
Dividend Yield25.04%
Annual dividends1.03 USD
Ex-Div. DateSept. 14, 2026

DCF Valuation

Tweak assumptions to recompute fair value for ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN (SMHB)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Analysis (SMHB)

Stock

Is ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN a good investment? ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN (SMHB) is currently trading at 3.51 USD.

For income investors, ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN pays a dividend yield of 25.04%.

Investor FAQ

Does ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN pay a dividend?

Yes, it pays an annual dividend of 1.03 USD (25.04% yield).

What asset class is ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN?

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

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.

Exchange Ticker
SMHB
Trades
Dividend Yield
25.04%
Annual Dividends
1.03USD
Next Ex. Div Date
Sept. 14, 2026
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
0.63 USD
Aug. 20, 2027 (estimated) 0.0347
July 22, 2027 (estimated) 0.1473
June 22, 2027 (estimated) 0.0804
May 21, 2027 (estimated) 0.0904
April 21, 2027 (estimated) 0.0770
March 22, 2027 (estimated) 0.0308
Feb. 22, 2027 (estimated) 0.0759
Jan. 22, 2027 (estimated) 0.0961
2026
0.80 USD
Dec. 21, 2026 (estimated) 0.0417
Nov. 20, 2026 (estimated) 0.0477
Oct. 21, 2026 (estimated) 0.1420
Sept. 22, 2026 0.0467
Aug. 20, 2026 0.0311
July 22, 2026 0.1040
June 23, 2026 0.0480
May 21, 2026 0.0780
April 21, 2026 0.0720
March 23, 2026 0.0420
Feb. 23, 2026 0.0700
Jan. 22, 2026 0.0810
2025
0.87 USD
Dec. 22, 2025 0.0420
Nov. 20, 2025 0.0340
Oct. 21, 2025 0.1220
Sept. 23, 2025 0.0590
Aug. 20, 2025 0.0310
July 22, 2025 0.1200
June 23, 2025 0.0440
May 21, 2025 0.0320
April 22, 2025 0.1550
March 21, 2025 0.0470
Feb. 21, 2025 0.0950
Jan. 22, 2025 0.0860
2024
1.17 USD
Dec. 23, 2024 0.0730
Nov. 20, 2024 0.0320
Oct. 21, 2024 0.1410
Sept. 23, 2024 0.0930
Aug. 21, 2024 0.0380
Aug. 20, 2024 0.0377
July 23, 2024 0.1530
June 21, 2024 0.0820
May 21, 2024 0.0920
April 22, 2024 0.1750
March 20, 2024 0.0450
Feb. 21, 2024 0.0510
Jan. 24, 2024 0.1590
2023
1.13 USD
Dec. 21, 2023 0.0870
Nov. 20, 2023 0.0390
Oct. 23, 2023 0.1380
Sept. 21, 2023 0.0930
Aug. 21, 2023 0.0450
July 24, 2023 0.1070
June 21, 2023 0.0700
May 22, 2023 0.0590
April 21, 2023 0.1820
March 21, 2023 0.0640
Feb. 21, 2023 0.0640
Jan. 24, 2023 0.1830
2022
1.58 USD
Dec. 21, 2022 0.1120
Nov. 21, 2022 0.0590
Oct. 21, 2022 0.1800
Sept. 21, 2022 0.0960
Aug. 22, 2022 0.0760
July 22, 2022 0.1730
June 22, 2022 0.1520
May 23, 2022 0.1020
April 21, 2022 0.2530
March 21, 2022 0.0700
Feb. 22, 2022 0.0820
Jan. 21, 2022 0.2220
2021
1.48 USD
Dec. 21, 2021 0.0960
Nov. 22, 2021 0.1420
Oct. 21, 2021 0.2120
Sept. 21, 2021 0.1010
Aug. 20, 2021 0.0930
July 22, 2021 0.1890
June 22, 2021 0.1180
May 21, 2021 0.0910
April 21, 2021 0.1690
March 22, 2021 0.1020
Feb. 23, 2021 0.0490
Jan. 22, 2021 0.1190
2020
1.37 USD
Dec. 21, 2020 0.0810
Nov. 20, 2020 0.0520
Oct. 21, 2020 0.1050
Sept. 22, 2020 0.0740
Aug. 20, 2020 0.0420
July 22, 2020 0.0700
June 22, 2020 0.0460
May 21, 2020 0.0660
April 21, 2020 0.1540
March 20, 2020 0.1610
Feb. 21, 2020 0.1390
Jan. 22, 2020 0.3820
2019
3.48 USD
Dec. 23, 2019 0.2860
Nov. 20, 2019 0.1110
Oct. 21, 2019 0.3670
Sept. 23, 2019 0.2360
Aug. 20, 2019 0.1610
July 23, 2019 0.4490
June 20, 2019 0.1670
May 21, 2019 0.1540
April 23, 2019 0.6110
March 21, 2019 0.1630
Feb. 21, 2019 0.1330
Jan. 23, 2019 0.6460
2018
0.17 USD
Dec. 24, 2018 0.1700
Upcoming Dividends
Name Payment Date Status Amount
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Sep 22, 2026 Upcoming 0.0467 USD
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Aug 20, 2026 0.0311 USD
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Jul 22, 2026 0.104 USD
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Jun 23, 2026 0.048 USD
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN May 21, 2026 0.078 USD
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Apr 21, 2026 0.072 USD
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Mar 23, 2026 0.042 USD
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Feb 23, 2026 0.07 USD
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Jan 22, 2026 0.081 USD
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Dec 22, 2025 0.042 USD
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Nov 20, 2025 0.034 USD
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Oct 21, 2025 0.122 USD
Explore Premium Features

Unlock detailed news and exclusive insights with our Premium subscription.

See Pricing Plans

Fundamentals

Under Construction

This feature will be available soon. Stay tuned!

Follow us on Twitter for updates: @allinvestview

Check out our Roadmap for upcoming features.

Community Discussion