FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B (SMHB) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.16
-$0.04-1.25%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.57 | - | |
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% | |
Feb 21, 2025 | $0.09 | +10.12% | |
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 $0.74 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 23.26%.
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 scheduled for October 21, 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 scheduled for October 21, 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 9.53%.
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 $0.05 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 September 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 September 22, 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.