FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B (SMHB) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.41
-$0.04-1.25% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.77 | -11.18% | ||
21 Oct 2026 | $0.12 | - | |
22 Sep 2026 | $0.05 | +50.16% | |
20 Aug 2026 | $0.03 | -70.04% | |
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% | |
10Y Growth
N/A
5Y Growth
-9.53%
3Y Growth
-14.19%
1Y Growth
-15.89%
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 $0.77 per share, with a dividend yield of 22.58%.
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 22.58%.
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 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 estimated 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 a payout ratio of 0% and 5-year dividend growth of 9.53%.
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 $0.05 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?▼
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.