| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
SMHB Announced ETRACS Monthly Pay 2x Leveraged US Small Cap High Dividend ETN Series B Pay in 1 week | 12 Aug 2026 | $0.03 | 20 Aug 2026 | 12 Aug 2026 | - | Monthly |
| 14 Jul 2026 | $0.1 | 22 Jul 2026 | 14 Jul 2026 | - | Monthly |
| 12 Jun 2026 | $0.05 | 23 Jun 2026 | 12 Jun 2026 | - | Monthly |
| 13 May 2026 | $0.08 | 21 May 2026 | 13 May 2026 | - | Monthly |
| 13 Apr 2026 | $0.07 | 21 Apr 2026 | 13 Apr 2026 | - | Monthly |
| 13 Mar 2026 | $0.04 | 23 Mar 2026 | 13 Mar 2026 | - | Monthly |
| 12 Feb 2026 | $0.07 | 23 Feb 2026 | 12 Feb 2026 | - | Monthly |
| 13 Jan 2026 | $0.08 | 22 Jan 2026 | 13 Jan 2026 | - | Monthly |
| 12 Dec 2025 | $0.04 | 22 Dec 2025 | 12 Dec 2025 | - | Monthly |
| 12 Nov 2025 | $0.03 | 20 Nov 2025 | 12 Nov 2025 | - | Monthly |
| 10 Oct 2025 | $0.12 | 21 Oct 2025 | 10 Oct 2025 | - | Monthly |
| 15 Sep 2025 | $0.06 | 23 Sep 2025 | 15 Sep 2025 | - | Monthly |
| 12 Aug 2025 | $0.03 | 20 Aug 2025 | 12 Aug 2025 | - | Monthly |
| 14 Jul 2025 | $0.12 | 22 Jul 2025 | 14 Jul 2025 | - | Monthly |
| 13 Dec 2024 | $0.07 | 23 Dec 2024 | 13 Dec 2024 | - | Monthly |
| 12 Nov 2024 | $0.03 | 20 Nov 2024 | 12 Nov 2024 | - | Monthly |
| 11 Oct 2024 | $0.14 | 21 Oct 2024 | 11 Oct 2024 | - | Monthly |
| 13 Sep 2024 | $0.09 | 23 Sep 2024 | 13 Sep 2024 | - | Monthly |
| 21 Aug 2024 | $0.04 | 20 Aug 2024 | 12 Aug 2024 | - | Monthly |
| 15 Jul 2024 | $0.15 | 23 Jul 2024 | 15 Jul 2024 | - | Monthly |
| 12 Jun 2024 | $0.08 | 21 Jun 2024 | 12 Jun 2024 | - | Monthly |
| 10 May 2024 | $0.09 | 21 May 2024 | 13 May 2024 | - | Monthly |
| 11 Apr 2024 | $0.17 | 22 Apr 2024 | 12 Apr 2024 | - | Monthly |
| 11 Mar 2024 | $0.04 | 20 Mar 2024 | 12 Mar 2024 | - | Monthly |
| 9 Feb 2024 | $0.05 | 21 Feb 2024 | 12 Feb 2024 | - | Monthly |
| 12 Jan 2024 | $0.16 | 24 Jan 2024 | 16 Jan 2024 | - | Monthly |
| 12 Dec 2023 | $0.09 | 21 Dec 2023 | 13 Dec 2023 | - | Monthly |
| 9 Nov 2023 | $0.04 | 20 Nov 2023 | 10 Nov 2023 | - | Monthly |
| 12 Oct 2023 | $0.14 | 23 Oct 2023 | 13 Oct 2023 | - | Monthly |
| 12 Sep 2023 | $0.09 | 21 Sep 2023 | 13 Sep 2023 | - | Monthly |
| 10 Aug 2023 | $0.04 | 21 Aug 2023 | 11 Aug 2023 | - | Monthly |
| 13 Jul 2023 | $0.11 | 24 Jul 2023 | 14 Jul 2023 | - | Monthly |
| 9 Jun 2023 | $0.07 | 21 Jun 2023 | 12 Jun 2023 | - | Monthly |
| 11 May 2023 | $0.06 | 22 May 2023 | 12 May 2023 | - | Monthly |
| 12 Apr 2023 | $0.18 | 21 Apr 2023 | 13 Apr 2023 | - | Monthly |
| 10 Mar 2023 | $0.06 | 21 Mar 2023 | 13 Mar 2023 | - | Monthly |
| 9 Feb 2023 | $0.06 | 21 Feb 2023 | 10 Feb 2023 | - | Monthly |
| 12 Jan 2023 | $0.18 | 24 Jan 2023 | 13 Jan 2023 | - | Monthly |
| 12 Dec 2022 | $0.11 | 21 Dec 2022 | 13 Dec 2022 | - | Monthly |
| 9 Nov 2022 | $0.06 | 21 Nov 2022 | 11 Nov 2022 | - | Monthly |
| 12 Oct 2022 | $0.18 | 21 Oct 2022 | 13 Oct 2022 | - | Monthly |
| 12 Sep 2022 | $0.1 | 21 Sep 2022 | 13 Sep 2022 | - | Monthly |
| 11 Aug 2022 | $0.08 | 22 Aug 2022 | 12 Aug 2022 | - | Monthly |
| 13 Jul 2022 | $0.17 | 22 Jul 2022 | 14 Jul 2022 | - | Monthly |
| 10 Jun 2022 | $0.15 | 22 Jun 2022 | 13 Jun 2022 | - | Monthly |
| 12 May 2022 | $0.1 | 23 May 2022 | 13 May 2022 | - | Monthly |
| 11 Apr 2022 | $0.25 | 21 Apr 2022 | 12 Apr 2022 | - | Monthly |
| 10 Mar 2022 | $0.07 | 21 Mar 2022 | 11 Mar 2022 | - | Monthly |
| 10 Feb 2022 | $0.08 | 22 Feb 2022 | 11 Feb 2022 | - | Monthly |
| 11 Jan 2022 | $0.22 | 21 Jan 2022 | 12 Jan 2022 | - | Monthly |
| 10 Dec 2021 | $0.1 | 21 Dec 2021 | 13 Dec 2021 | - | Monthly |
| 10 Nov 2021 | $0.14 | 22 Nov 2021 | 12 Nov 2021 | - | Monthly |
| 12 Oct 2021 | $0.21 | 21 Oct 2021 | 13 Oct 2021 | - | Monthly |
| 10 Sep 2021 | $0.1 | 21 Sep 2021 | 13 Sep 2021 | - | Monthly |
| 11 Aug 2021 | $0.09 | 20 Aug 2021 | 12 Aug 2021 | - | Monthly |
| 13 Jul 2021 | $0.19 | 22 Jul 2021 | 14 Jul 2021 | - | Monthly |
| 11 Jun 2021 | $0.12 | 22 Jun 2021 | 14 Jun 2021 | - | Monthly |
| 12 May 2021 | $0.09 | 21 May 2021 | 13 May 2021 | - | Monthly |
| 12 Apr 2021 | $0.17 | 21 Apr 2021 | 13 Apr 2021 | - | Monthly |
| 11 Mar 2021 | $0.1 | 22 Mar 2021 | 12 Mar 2021 | - | Monthly |
| 11 Feb 2021 | $0.05 | 23 Feb 2021 | 12 Feb 2021 | - | Monthly |
| 12 Jan 2021 | $0.12 | 22 Jan 2021 | 13 Jan 2021 | - | Monthly |
| 10 Dec 2020 | $0.08 | 21 Dec 2020 | 11 Dec 2020 | - | Monthly |
| 10 Nov 2020 | $0.05 | 20 Nov 2020 | 12 Nov 2020 | - | Monthly |
| 9 Oct 2020 | $0.1 | 21 Oct 2020 | 13 Oct 2020 | - | Monthly |
| 11 Sep 2020 | $0.07 | 22 Sep 2020 | 14 Sep 2020 | - | Monthly |
| 11 Aug 2020 | $0.04 | 20 Aug 2020 | 12 Aug 2020 | - | Monthly |
| 13 Jul 2020 | $0.07 | 22 Jul 2020 | 14 Jul 2020 | - | Monthly |
| 11 Jun 2020 | $0.05 | 22 Jun 2020 | 12 Jun 2020 | - | Monthly |
| 12 May 2020 | $0.07 | 21 May 2020 | 13 May 2020 | - | Monthly |
| 9 Apr 2020 | $0.15 | 21 Apr 2020 | 13 Apr 2020 | - | Monthly |
| 11 Mar 2020 | $0.16 | 20 Mar 2020 | 12 Mar 2020 | - | Monthly |
| 11 Feb 2020 | $0.14 | 21 Feb 2020 | 12 Feb 2020 | - | Monthly |
| 10 Jan 2020 | $0.38 | 22 Jan 2020 | 13 Jan 2020 | - | Monthly |
| 12 Dec 2019 | $0.29 | 23 Dec 2019 | 13 Dec 2019 | - | Monthly |
| 8 Nov 2019 | $0.11 | 20 Nov 2019 | 12 Nov 2019 | - | Monthly |
| 10 Oct 2019 | $0.37 | 21 Oct 2019 | 11 Oct 2019 | - | Monthly |
| 12 Sep 2019 | $0.24 | 23 Sep 2019 | 13 Sep 2019 | - | Monthly |
| 9 Aug 2019 | $0.16 | 20 Aug 2019 | 12 Aug 2019 | - | Monthly |
| 12 Jul 2019 | $0.45 | 23 Jul 2019 | 15 Jul 2019 | - | Monthly |
| 11 Jun 2019 | $0.17 | 20 Jun 2019 | 12 Jun 2019 | 6 Jun 2019 | Monthly |
| 10 May 2019 | $0.15 | 21 May 2019 | 13 May 2019 | 6 May 2019 | Monthly |
| 11 Apr 2019 | $0.61 | 23 Apr 2019 | 12 Apr 2019 | 5 Apr 2019 | Monthly |
| 12 Mar 2019 | $0.16 | 21 Mar 2019 | 13 Mar 2019 | 6 Mar 2019 | Monthly |
| 11 Feb 2019 | $0.13 | 21 Feb 2019 | 12 Feb 2019 | 6 Feb 2019 | Monthly |
| 11 Jan 2019 | $0.65 | 23 Jan 2019 | 14 Jan 2019 | 4 Jan 2019 | Monthly |