HDLB Dividend History, Yield & Ex-Dividend Dates
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B (HDLB) has a forward dividend yield of 12.1% and paid 1.82 per share in dividends over the trailing 12 months. HDLB distributes dividends monthly, with the most recent ex-dividend date on Oct 13, 2026 and payment on Oct 21, 2026. HDLB’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 13, 2026Payment date
Oct 21, 2026
Oct 21, 2026
Dividend Amount Per Share
0.21Monthly
Dividend Yield
12.1%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
HDLB Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 13, 2026 | Oct 13, 2026 | Oct 21, 2026 | Monthly | $0.21 |
Sep 14, 2026 | Sep 14, 2026 | Sep 22, 2026 | Monthly | $0.05 |
Aug 12, 2026 | Aug 12, 2026 | Aug 20, 2026 | Monthly | $0.21 |
Jul 14, 2026 | Jul 14, 2026 | Jul 22, 2026 | Monthly | $0.20 |
Jun 12, 2026 | Jun 12, 2026 | Jun 23, 2026 | Monthly | $0.08 |
May 13, 2026 | May 13, 2026 | May 21, 2026 | Monthly | $0.21 |
Apr 13, 2026 | Apr 13, 2026 | Apr 21, 2026 | Monthly | $0.17 |
Mar 13, 2026 | Mar 13, 2026 | Mar 23, 2026 | Monthly | $0.08 |
Feb 12, 2026 | Feb 12, 2026 | Feb 23, 2026 | Monthly | $0.18 |
Jan 13, 2026 | Jan 13, 2026 | Jan 22, 2026 | Monthly | $0.12 |
HDLB ETF News
FAQ
Does HDLB pay dividends?
Yes, HDLB has paid a dividend within the past 12 months.
How much is HDLB's dividend?
HDLB pays a dividend of 0.21 per share. HDLB's annual dividend yield is 12.1%.
When is HDLB ex-dividend date?
HDLB's upcoming ex-dividend date is on Oct 13, 2026. HDLB shareholders who own HDLB ETF before this date will receive HDLB's next dividend payment of 0.21 per share on Oct 21, 2026. Add HDLB to your watchlist to be reminded before HDLB's ex-dividend date.
When is HDLB dividend payment date?
HDLB's next quarterly payment date is on Oct 21, 2026, when HDLB shareholders who owned HDLB shares before Oct 13, 2026 received a dividend payment of 0.21 per share. Add HDLB to your watchlist to be reminded of HDLB's next dividend payment.