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

$4.04
-$0.01-0.25% Friday 00:00
Dividend Yield
19.34%
Dividend amount
$0.03
Last ex-date
Aug 12, 2026
Last pay date
Aug 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 $0.03 with an ex date of August 12, 2026 and a payment date of August 20, 2026. The next dividend per share will be $0.03 with an ex date of August 12, 2026 and a payment date of August 20, 2026. The current dividend yield of FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B (SMHB) is 19.34%.

Upcoming

Past

DateAmountChange
$0.78
-9.77%
20 Aug 2026
$0.03
-
22 Jul 2026
$0.10
+116.25%
23 Jun 2026
$0.05
-38.46%
21 May 2026
$0.08
+8.94%
21 Apr 2026
$0.07
+71.29%
23 Mar 2026
$0.04
-40.03%
23 Feb 2026
$0.07
-13.42%
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%
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 $0.78 per share, with a dividend yield of 19.34%.
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 19.34%.
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 August 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 August 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 a payout ratio of 0% and 5-year dividend growth of 12.01%.
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 $0.10 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 July 14, 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 July 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.