FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B (SMHB) Dividend 2026: History, Ex-Dividend Dates & Yield

$3.32
+$0.01+0.3%Wednesday 00:00
Dividend Yield
21.75%
Dividend amount
$0.09
Last ex-date
Oct 13, 2026
Last pay date
Oct 21, 2026

Summary

FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B (SMHB). Dividend Frequency: monthly. The latest recorded dividend from FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B was $0.09 per share. Last ex-date: October 13, 2026. The last dividend payment from FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B was made on October 21, 2026. The next dividend payment from FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B is estimated for November 20, 2026. Estimated next dividend amount: $0.03. The current dividend yield of FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B is 21.75%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.66
-
Oct 21, 2026
$0.09
+88.22%
Sep 22, 2026
$0.05
+50.16%
Aug 20, 2026
$0.03
-70.04%
Jul 22, 2026
$0.10
+116.25%
Jun 23, 2026
$0.05
-38.46%
May 21, 2026
$0.08
+8.94%
Apr 21, 2026
$0.07
+71.29%
Mar 23, 2026
$0.04
-40.03%
Feb 23, 2026
$0.07
-13.42%
Jan 22, 2026
$0.08
+90.76%
$0.87
-23.55%
Dec 22, 2025
$0.04
+24.85%
Nov 20, 2025
$0.03
-72.3%
Oct 21, 2025
$0.12
+107.84%
Sep 23, 2025
$0.06
+87.54%
Aug 20, 2025
$0.03
-73.96%
Jul 22, 2025
$0.12
+170.72%
Jun 23, 2025
$0.04
+40.51%
May 21, 2025
$0.03
-79.55%
Apr 22, 2025
$0.15
+231.55%
Mar 21, 2025
$0.05
-50.79%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B pay?▼
Based on the current price and yield, the annualized dividend estimate for FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B is $0.72 per share.
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 21.75%.
When does FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B is estimated for November 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 November 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 has paid a dividend for 7 consecutive years, with 5-year dividend growth of 11.79%.
What is the dividend of FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B?▼
The latest recorded dividend from FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B was $0.09 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 October 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 October 21, 2026.
What was the dividend of FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B in 2025?▼
FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B has recorded dividends totaling $0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.