{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/smhb/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of SMHB, data as of 2026-10-14, https://etfiq.com/funds/smhb/dividends/"},"schemaVersion":1,"ticker":"SMHB","name":"ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ET","desk":"leverage","asOf":"2026-10-14","price":3.085,"first":"2018-12-13","last":"2026-10-13","n":95,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":0.7357,"payments":12,"from":"2025-11-12","to":"2026-10-13","since":"2025-10-15","yieldPct":17.03,"startDate":"2025-10-14","startPrice":4.32,"full":true},"years":[{"year":2018,"total":0.17,"payments":1},{"year":2019,"total":3.4843,"payments":12},{"year":2020,"total":1.3727,"payments":12},{"year":2021,"total":1.4813,"payments":12},{"year":2022,"total":1.5764,"payments":12},{"year":2023,"total":1.13,"payments":12},{"year":2024,"total":1.1327,"payments":12},{"year":2025,"total":0.8665,"payments":12},{"year":2026,"total":0.6597,"payments":10}],"next":null,"splits":[],"payments":[{"ex":"2018-12-13","amount":0.17},{"ex":"2019-01-11","amount":0.646},{"ex":"2019-02-11","amount":0.133},{"ex":"2019-03-12","amount":0.163},{"ex":"2019-04-11","amount":0.611},{"ex":"2019-05-10","amount":0.154},{"ex":"2019-06-11","amount":0.167},{"ex":"2019-07-12","amount":0.449},{"ex":"2019-08-09","amount":0.161},{"ex":"2019-09-12","amount":0.236},{"ex":"2019-10-10","amount":0.3671},{"ex":"2019-11-08","amount":0.1114},{"ex":"2019-12-12","amount":0.2858},{"ex":"2020-01-10","amount":0.3821},{"ex":"2020-02-11","amount":0.1389},{"ex":"2020-03-11","amount":0.1614},{"ex":"2020-04-09","amount":0.1541},{"ex":"2020-05-12","amount":0.0659},{"ex":"2020-06-11","amount":0.0458},{"ex":"2020-07-13","amount":0.0697},{"ex":"2020-08-11","amount":0.0419},{"ex":"2020-09-11","amount":0.0744},{"ex":"2020-10-09","amount":0.105},{"ex":"2020-11-10","amount":0.0523},{"ex":"2020-12-10","amount":0.0812},{"ex":"2021-01-12","amount":0.119},{"ex":"2021-02-11","amount":0.049},{"ex":"2021-03-11","amount":0.1015},{"ex":"2021-04-12","amount":0.1691},{"ex":"2021-05-12","amount":0.091},{"ex":"2021-06-11","amount":0.1181},{"ex":"2021-07-13","amount":0.1888},{"ex":"2021-08-11","amount":0.0929},{"ex":"2021-09-10","amount":0.1013},{"ex":"2021-10-12","amount":0.2122},{"ex":"2021-11-10","amount":0.1422},{"ex":"2021-12-10","amount":0.0962},{"ex":"2022-01-11","amount":0.2223},{"ex":"2022-02-10","amount":0.0821},{"ex":"2022-03-10","amount":0.0702},{"ex":"2022-04-11","amount":0.2534},{"ex":"2022-05-12","amount":0.1016},{"ex":"2022-06-10","amount":0.1524},{"ex":"2022-07-13","amount":0.1725},{"ex":"2022-08-11","amount":0.0755},{"ex":"2022-09-12","amount":0.0958},{"ex":"2022-10-12","amount":0.1803},{"ex":"2022-11-09","amount":0.0588},{"ex":"2022-12-12","amount":0.1115},{"ex":"2023-01-12","amount":0.1829},{"ex":"2023-02-09","amount":0.0637},{"ex":"2023-03-10","amount":0.064},{"ex":"2023-04-12","amount":0.182},{"ex":"2023-05-11","amount":0.059},{"ex":"2023-06-09","amount":0.0701},{"ex":"2023-07-13","amount":0.1074},{"ex":"2023-08-10","amount":0.0445},{"ex":"2023-09-12","amount":0.093},{"ex":"2023-10-12","amount":0.1375},{"ex":"2023-11-09","amount":0.0385},{"ex":"2023-12-12","amount":0.0874},{"ex":"2024-01-12","amount":0.1589},{"ex":"2024-02-09","amount":0.0513},{"ex":"2024-03-11","amount":0.0449},{"ex":"2024-04-11","amount":0.1745},{"ex":"2024-05-10","amount":0.0915},{"ex":"2024-06-12","amount":0.0818},{"ex":"2024-07-15","amount":0.1531},{"ex":"2024-08-21","amount":0.0377},{"ex":"2024-09-13","amount":0.0925},{"ex":"2024-10-11","amount":0.141},{"ex":"2024-11-12","amount":0.0322},{"ex":"2024-12-13","amount":0.0733},{"ex":"2025-01-13","amount":0.086},{"ex":"2025-02-12","amount":0.0947},{"ex":"2025-03-13","amount":0.0466},{"ex":"2025-04-11","amount":0.155},{"ex":"2025-05-13","amount":0.0316},{"ex":"2025-06-12","amount":0.0444},{"ex":"2025-07-14","amount":0.1202},{"ex":"2025-08-12","amount":0.0313},{"ex":"2025-09-15","amount":0.0587},{"ex":"2025-10-10","amount":0.122},{"ex":"2025-11-12","amount":0.0338},{"ex":"2025-12-12","amount":0.0422},{"ex":"2026-01-13","amount":0.0805},{"ex":"2026-02-12","amount":0.0697},{"ex":"2026-03-13","amount":0.042},{"ex":"2026-04-13","amount":0.072},{"ex":"2026-05-13","amount":0.078},{"ex":"2026-06-12","amount":0.048},{"ex":"2026-07-14","amount":0.1038},{"ex":"2026-08-12","amount":0.0311},{"ex":"2026-09-14","amount":0.0467},{"ex":"2026-10-13","amount":0.0879}]}