HDLB Dividend History
NYSE: HDLBUBSTrading--Leveraged EquityETFUSD
14.91-0.5126 (-3.32%)
At close: Oct 9, 11:39 AM ET · Delayed 15 min
- Dividend yield
- 11.68%
- Trailing 12-month
- $1.61
- Frequency
- Monthly
- Last ex-date
- Sep 14, 2026
HDLB distribution summary
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 pays a monthly dividend of $0.051 per share ($0.612 annualized), a 4.10% yield at the current price. It last cut its per-share payment in September 2026, from $0.208 to $0.051. Over the past five full years, annual dividends per share have declined at a 0.2% compound annual rate.
HDLB has 83 recorded dividend payments since 2019, totaling $1.61 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
HDLB distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 14, 2026 | $0.051 | -75.5% | — |
| Aug 12, 2026 | $0.208 | +2.0% | — |
| Jul 14, 2026 | $0.204 | +168.4% | — |
| Jun 12, 2026 | $0.076 | -64.5% | — |
| May 13, 2026 | $0.214 | +23.0% | — |
| Apr 13, 2026 | $0.174 | +109.6% | — |
| Mar 13, 2026 | $0.083 | -54.4% | — |
| Feb 12, 2026 | $0.182 | +54.2% | — |
| Jan 13, 2026 | $0.118 | -32.6% | — |
| Dec 12, 2025 | $0.175 | +43.4% | — |
| Nov 12, 2025 | $0.122 | -35.1% | — |
| Oct 10, 2025 | $0.188 | +41.4% | — |
| Sep 15, 2025 | $0.133 | — | — |
| Aug 12, 2025 | $0.133 | -38.7% | — |
| Jul 14, 2025 | $0.217 | +25.4% | — |
| Jun 12, 2025 | $0.173 | +24.5% | — |
| May 13, 2025 | $0.139 | -32.9% | — |
| Apr 11, 2025 | $0.207 | +107.0% | — |
| Mar 13, 2025 | $0.10 | -28.6% | — |
| Feb 12, 2025 | $0.14 | +27.3% | — |
| Jan 13, 2025 | $0.11 | -24.1% | — |
| Dec 13, 2024 | $0.145 | +31.8% | — |
| Nov 12, 2024 | $0.11 | -17.3% | — |
| Oct 11, 2024 | $0.133 | +52.9% | — |
| Sep 13, 2024 | $0.087 | -26.3% | — |
| Aug 12, 2024 | $0.118 | -25.3% | — |
| Jul 15, 2024 | $0.158 | +216.0% | — |
| Jun 12, 2024 | $0.05 | -56.9% | — |
| May 10, 2024 | $0.116 | -23.7% | — |
| Apr 11, 2024 | $0.152 | +280.0% | — |
| Mar 11, 2024 | $0.04 | -72.0% | — |
| Feb 9, 2024 | $0.143 | +50.5% | — |
| Jan 12, 2024 | $0.095 | -29.1% | — |
| Dec 12, 2023 | $0.134 | +34.0% | — |
| Nov 9, 2023 | $0.10 | -23.1% | — |
| Oct 12, 2023 | $0.13 | +83.1% | — |
| Sep 12, 2023 | $0.071 | -48.2% | — |
| Aug 10, 2023 | $0.137 | — | — |
| Jul 13, 2023 | $0.137 | +48.9% | — |
| Jun 9, 2023 | $0.092 | -22.7% | — |
| May 11, 2023 | $0.119 | -11.9% | — |
| Apr 12, 2023 | $0.135 | +7.1% | — |
| Mar 10, 2023 | $0.126 | +15.6% | — |
| Feb 9, 2023 | $0.109 | -22.7% | — |
| Jan 12, 2023 | $0.141 | +6.0% | — |
| Dec 12, 2022 | $0.133 | +43.0% | — |
| Nov 9, 2022 | $0.093 | -55.3% | — |
| Oct 12, 2022 | $0.208 | +73.3% | — |
| Sep 12, 2022 | $0.12 | +3.4% | — |
| Aug 11, 2022 | $0.116 | -39.9% | — |
| Jul 13, 2022 | $0.193 | +121.8% | — |
| Jun 10, 2022 | $0.087 | -53.5% | — |
| May 12, 2022 | $0.187 | +17.6% | — |
| Apr 11, 2022 | $0.159 | +59.0% | — |
| Mar 10, 2022 | $0.10 | -39.0% | — |
| Feb 10, 2022 | $0.164 | +43.9% | — |
| Jan 11, 2022 | $0.114 | +0.9% | — |
| Dec 10, 2021 | $0.113 | -13.7% | — |
| Nov 10, 2021 | $0.131 | -4.4% | — |
| Oct 12, 2021 | $0.137 | +101.5% | — |
| Sep 10, 2021 | $0.068 | -60.5% | — |
| Aug 11, 2021 | $0.172 | +48.3% | — |
| Jul 13, 2021 | $0.116 | +0.9% | — |
| Jun 11, 2021 | $0.115 | -8.7% | — |
| May 12, 2021 | $0.126 | +21.2% | — |
| Apr 12, 2021 | $0.104 | -2.8% | — |
| Mar 11, 2021 | $0.107 | +5.9% | — |
| Feb 11, 2021 | $0.101 | +24.7% | — |
| Jan 12, 2021 | $0.081 | -46.0% | — |
| Dec 10, 2020 | $0.15 | +105.5% | — |
| Nov 10, 2020 | $0.073 | -9.9% | — |
| Oct 9, 2020 | $0.081 | -50.6% | — |
| Sep 11, 2020 | $0.164 | +137.7% | — |
| Aug 11, 2020 | $0.069 | -23.3% | — |
| Jul 13, 2020 | $0.09 | -39.2% | — |
| Jun 11, 2020 | $0.148 | +127.7% | — |
| May 12, 2020 | $0.065 | -57.0% | — |
| Apr 9, 2020 | $0.151 | -45.3% | — |
| Mar 11, 2020 | $0.276 | +76.9% | — |
| Feb 11, 2020 | $0.156 | -64.1% | — |
| Jan 10, 2020 | $0.435 | +135.1% | — |
| Dec 12, 2019 | $0.185 | +150.0% | — |
| Nov 8, 2019 | $0.074 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.31 | 9 | -28.7% |
| 2025 | $1.84 | 12 | +36.4% |
| 2024 | $1.35 | 12 | -5.9% |
| 2023 | $1.43 | 12 | -14.5% |
| 2022 | $1.67 | 12 | +22.1% |
| 2021 | $1.37 | 12 | -26.2% |
| 2020 | $1.86 | 12 | +617.4% |
| 2019 | $0.259 | 2 | — |