HDLB ETF

HDLB ETF
$15.26
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HDLB last paid $0.05 per share, with an ex-dividend date of Sep 14, 2026. HDLB is ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B.

Dividend Yield
9.97%
Frequency
Monthly
Latest Distribution
$0.05
YoY Growth
+36.27%

Distribution History

Ex-DatePay DateAmountType
Sep 14, 2026Sep 22, 2026$0.05Dividend
Aug 12, 2026Aug 20, 2026$0.21Dividend
Jul 14, 2026Jul 22, 2026$0.20Dividend
Jun 12, 2026Jun 23, 2026$0.08Dividend
May 13, 2026May 21, 2026$0.21Dividend
Apr 13, 2026Apr 21, 2026$0.17Dividend
Mar 13, 2026Mar 23, 2026$0.08Dividend
Feb 12, 2026Feb 23, 2026$0.18Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$1.31
202512$1.83
202412$1.35
202312$1.43
202212$1.67

HDLB ETF Dividends

HDLB dividends yield 9.97%, paid on a monthly basis. The most recent distribution was $0.0505 on 2026-09-14.

HDLB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 83 distributions, investors can track payout trends.

HDLB total return includes reinvested dividends. HDLB high-yield alternatives are available in the ETF Screener.

Compare HDLB

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HDLB ETF Dividend Information

Annual Dividend: Not on a fixed schedule • Paid Irregular

Latest Dividend per Share$0.0505
Ex-Dividend DateSep 14, 2026
Payment FrequencyIrregular

HDLB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-14$0.0505Dividend
2026-08-12$0.2083Dividend
2026-07-14$0.2038Dividend
2026-06-12$0.0757Dividend
2026-05-13$0.2139Dividend
2026-04-13$0.1743Dividend
2026-03-13$0.0826Dividend
2026-02-12$0.1816Dividend
2026-01-13$0.1182Dividend
2025-12-12$0.1745Dividend

Dividend Trend

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