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Stock Events

FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B (SMHB) Dividend 2026

$4.29
+$0.14+3.37% Monday 00:00
Dividend Yield
20.06%
Dividend amount
$0.09
Last ex-date
Feb 12, 2026
Last pay date
Feb 20, 2026

Summary

FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B (SMHB) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of February 12, 2026 and a payment date of February 20, 2026. The next dividend per share will be $0.09 with an ex date of February 12, 2026 and a payment date of February 20, 2026. The curreny dividend yield of FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B (SMHB) is 20.06%.

Upcoming

12
FEB
Dividend Ex
Estimated
 
20
FEB
Dividend Payment
Estimated
 
13
MAR
Dividend Ex
Estimated
 
20
MAR
Dividend Payment
Estimated
 
13
APR
Dividend Ex
Estimated
 
22
APR
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.86
-0.64%
20 Feb 2026
$0.09
-
22 Jan 2026
$0.08
+90.76%
$0.87
-23.55%
22 Dec 2025
$0.04
+24.85%
20 Nov 2025
$0.03
-72.3%
21 Oct 2025
$0.12
+107.84%
23 Sep 2025
$0.06
+87.54%
20 Aug 2025
$0.03
-73.96%
22 Jul 2025
$0.12
+170.72%
23 Jun 2025
$0.04
+40.51%
21 May 2025
$0.03
-79.55%
22 Apr 2025
$0.15
+231.55%
21 Mar 2025
$0.05
-50.79%
21 Feb 2025
$0.09
+10.12%
22 Jan 2025
$0.09
+17.33%
$1.13
+0.21%
23 Dec 2024
$0.07
+127.64%
20 Nov 2024
$0.03
-77.16%
21 Oct 2024
$0.14
+52.43%
23 Sep 2024
$0.09
+145.36%
20 Aug 2024
$0.04
-75.38%
23 Jul 2024
$0.15
+87.16%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B pay?▼
FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B pays an annual dividend of $0.86 per share, with a dividend yield of 20.06%.
What is the dividend yield of FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B?▼
The current dividend yield of FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B is 20.06%.
When does FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B pay dividends?▼
FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B pays dividends monthly. The next payment is expected on February 20, 2026.
When is the next dividend from FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B?▼
The next dividend payment from FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B is estimated for February 20, 2026.
How safe is the dividend of FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B?▼
FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B paid dividend every year within the last 7 years.
What is the dividend of FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B?▼
FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B currently pays a dividend of $0.08 per share.
When did I have to buy the shares of FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B to receive the previous dividend?▼
To receive the previous dividend from FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B, you needed to own the shares before the ex-dividend date of January 13, 2026.
When did FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B pay the last dividend?▼
The last dividend payment from FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B was made on January 22, 2026.
What was the dividend of FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B in 2025?▼
In 2025, FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B paid a total dividend of $0.87 per share.
In which currency does FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B distribute the dividend?▼
FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer