HDLB Dividend History
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN · every payment since 2019
As of Oct 17, 2026, ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN (HDLB) has paid 84 dividends since 2019. The most recent was $0.2100 per share (ex-date Oct 13, 2026, paid Oct 21, 2026). Over the last 12 months HDLB paid $1.8170 across 12 payments, a trailing yield of 11.46%. The average of the last 3 regular payments is -5.1% versus the 3 before.
Latest dividend
$0.2100
Last ex-date
Oct 13, 2026
Paid, last 12 months
$1.82
Trailing yield
11.46%
Frequency
Monthly
Growth streak
1 yrs
Key facts: HDLB dividend history
Data as of · Source: SmarterDividends data
- As of Oct 17, 2026, SmarterDividends has 84 dividend payments on record for ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN (HDLB), going back to 2019.
- HDLB's most recent dividend was $0.21 per share, with an ex-dividend date of Oct 13, 2026 and a pay date of Oct 21, 2026.
- In the 12 months to Oct 17, 2026, HDLB paid $1.82 per share in dividends across 12 payments, a trailing yield of 11.46%.
- HDLB's most recent dividend increase took effect with the Oct 13, 2026 ex-date, a 311.8% rise to $0.21 per share.
- HDLB's most recent dividend cut took effect with the Sep 14, 2026 ex-date, a 75.5% reduction to $0.0510 per share.
- HDLB paid $1.84 per share in dividends in calendar year 2025, up 36.4% from 2024.
Cite this page
SmarterDividends, "HDLB Dividend History: Every Payment, Dates & Yield," updated Oct 17, 2026, https://smarterdividends.com/stocks/HDLB/dividend-history
Dividends versus price, last 12 months
Paid out
11.49%
of price a year ago
Price change
+0.3%
$15.82 → $15.86
Approx. total return
+11.7%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
HDLB dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
HDLB dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 10 | $1.5200 | — |
| 2025 | 12 | $1.8370 | +36.4% |
| 2024 | 12 | $1.3470 | -5.9% |
| 2023 | 12 | $1.4310 | -14.5% |
| 2022 | 12 | $1.6740 | +22.1% |
| 2021 | 12 | $1.3710 | -26.2% |
| 2020 | 12 | $1.8580 | +617.4% |
| 2019 | 2timing | $0.2590 | — |
Every HDLB dividend
42 raises · 37 cuts · 2 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 13, 2026 | Oct 21, 2026 | $0.2100 | +311.8% | Raise |
| Sep 14, 2026 | Sep 22, 2026 | $0.0510 | -75.5% | Cut |
| Aug 12, 2026 | Aug 20, 2026 | $0.2080 | +2.0% | Raise |
| Jul 14, 2026 | Jul 22, 2026 | $0.2040 | +168.4% | Raise |
| Jun 12, 2026 | Jun 23, 2026 | $0.0760 | -64.5% | Cut |
| May 13, 2026 | May 21, 2026 | $0.2140 | +23.0% | Raise |
| Apr 13, 2026 | Apr 21, 2026 | $0.1740 | +109.6% | Raise |
| Mar 13, 2026 | Mar 23, 2026 | $0.0830 | -54.4% | Cut |
| Feb 12, 2026 | Feb 23, 2026 | $0.1820 | +54.2% | Raise |
| Jan 13, 2026 | Jan 22, 2026 | $0.1180 | -32.6% | Cut |
| Dec 12, 2025 | Dec 22, 2025 | $0.1750 | +43.4% | Raise |
| Nov 12, 2025 | Nov 20, 2025 | $0.1220 | -35.1% | Cut |
| Oct 10, 2025 | Oct 21, 2025 | $0.1880 | +41.4% | Raise |
| Sep 15, 2025 | Sep 23, 2025 | $0.1330 | +0.0% | Unchanged |
| Aug 12, 2025 | Aug 20, 2025 | $0.1330 | -38.7% | Cut |
| Jul 14, 2025 | Jul 22, 2025 | $0.2170 | +25.4% | Raise |
| Jun 12, 2025 | Jun 23, 2025 | $0.1730 | +24.5% | Raise |
| May 13, 2025 | May 21, 2025 | $0.1390 | -32.9% | Cut |
| Apr 11, 2025 | Apr 22, 2025 | $0.2070 | +107.0% | Raise |
| Mar 13, 2025 | Mar 21, 2025 | $0.1000 | -28.6% | Cut |
| Feb 12, 2025 | Feb 21, 2025 | $0.1400 | +27.3% | Raise |
| Jan 13, 2025 | Jan 22, 2025 | $0.1100 | -24.1% | Cut |
| Dec 13, 2024 | Dec 23, 2024 | $0.1450 | +31.8% | Raise |
| Nov 12, 2024 | Nov 20, 2024 | $0.1100 | -17.3% | Cut |
| Oct 11, 2024 | Oct 21, 2024 | $0.1330 | +52.9% | Raise |
| Sep 13, 2024 | Sep 23, 2024 | $0.0870 | -26.3% | Cut |
| Aug 12, 2024 | Aug 20, 2024 | $0.1180 | -25.3% | Cut |
| Jul 15, 2024 | Jul 23, 2024 | $0.1580 | +216.0% | Raise |
| Jun 12, 2024 | Jun 21, 2024 | $0.0500 | -56.9% | Cut |
| May 10, 2024 | May 21, 2024 | $0.1160 | -23.7% | Cut |
| Apr 11, 2024 | Apr 22, 2024 | $0.1520 | +280.0% | Raise |
| Mar 11, 2024 | Mar 20, 2024 | $0.0400 | -72.0% | Cut |
| Feb 9, 2024 | Feb 21, 2024 | $0.1430 | +50.5% | Raise |
| Jan 12, 2024 | Jan 24, 2024 | $0.0950 | -29.1% | Cut |
| Dec 12, 2023 | Dec 21, 2023 | $0.1340 | +34.0% | Raise |
| Nov 9, 2023 | Nov 20, 2023 | $0.1000 | -23.1% | Cut |
| Oct 12, 2023 | Oct 23, 2023 | $0.1300 | +83.1% | Raise |
| Sep 12, 2023 | Sep 21, 2023 | $0.0710 | -48.2% | Cut |
| Aug 10, 2023 | Aug 21, 2023 | $0.1370 | +0.0% | Unchanged |
| Jul 13, 2023 | Jul 24, 2023 | $0.1370 | +48.9% | Raise |
| Jun 9, 2023 | Jun 21, 2023 | $0.0920 | -22.7% | Cut |
| May 11, 2023 | May 22, 2023 | $0.1190 | -11.9% | Cut |
| Apr 12, 2023 | Apr 21, 2023 | $0.1350 | +7.1% | Raise |
| Mar 10, 2023 | Mar 21, 2023 | $0.1260 | +15.6% | Raise |
| Feb 9, 2023 | Feb 21, 2023 | $0.1090 | -22.7% | Cut |
| Jan 12, 2023 | Jan 24, 2023 | $0.1410 | +6.0% | Raise |
| Dec 12, 2022 | Dec 21, 2022 | $0.1330 | +43.0% | Raise |
| Nov 9, 2022 | Nov 21, 2022 | $0.0930 | -55.3% | Cut |
| Oct 12, 2022 | Oct 21, 2022 | $0.2080 | +73.3% | Raise |
| Sep 12, 2022 | Sep 21, 2022 | $0.1200 | +3.4% | Raise |
| Aug 11, 2022 | Aug 22, 2022 | $0.1160 | -39.9% | Cut |
| Jul 13, 2022 | Jul 22, 2022 | $0.1930 | +121.8% | Raise |
| Jun 10, 2022 | Jun 22, 2022 | $0.0870 | -53.5% | Cut |
| May 12, 2022 | May 23, 2022 | $0.1870 | +17.6% | Raise |
| Apr 11, 2022 | Apr 21, 2022 | $0.1590 | +59.0% | Raise |
| Mar 10, 2022 | Mar 21, 2022 | $0.1000 | -39.0% | Cut |
| Feb 10, 2022 | Feb 22, 2022 | $0.1640 | +43.9% | Raise |
| Jan 11, 2022 | Jan 21, 2022 | $0.1140 | +0.9% | Raise |
| Dec 10, 2021 | Dec 21, 2021 | $0.1130 | -13.7% | Cut |
| Nov 10, 2021 | Nov 22, 2021 | $0.1310 | -4.4% | Cut |
| Oct 12, 2021 | Oct 21, 2021 | $0.1370 | +101.5% | Raise |
| Sep 10, 2021 | Sep 21, 2021 | $0.0680 | -60.5% | Cut |
| Aug 11, 2021 | Aug 20, 2021 | $0.1720 | +48.3% | Raise |
| Jul 13, 2021 | Jul 22, 2021 | $0.1160 | +0.9% | Raise |
| Jun 11, 2021 | Jun 22, 2021 | $0.1150 | -8.7% | Cut |
| May 12, 2021 | May 21, 2021 | $0.1260 | +21.2% | Raise |
| Apr 12, 2021 | Apr 21, 2021 | $0.1040 | -2.8% | Cut |
| Mar 11, 2021 | Mar 22, 2021 | $0.1070 | +5.9% | Raise |
| Feb 11, 2021 | Feb 23, 2021 | $0.1010 | +24.7% | Raise |
| Jan 12, 2021 | Jan 22, 2021 | $0.0810 | -46.0% | Cut |
| Dec 10, 2020 | Dec 21, 2020 | $0.1500 | +105.5% | Raise |
| Nov 10, 2020 | Nov 20, 2020 | $0.0730 | -9.9% | Cut |
| Oct 9, 2020 | Oct 21, 2020 | $0.0810 | -50.6% | Cut |
| Sep 11, 2020 | Sep 22, 2020 | $0.1640 | +137.7% | Raise |
| Aug 11, 2020 | Aug 20, 2020 | $0.0690 | -23.3% | Cut |
| Jul 13, 2020 | Jul 22, 2020 | $0.0900 | -39.2% | Cut |
| Jun 11, 2020 | Jun 22, 2020 | $0.1480 | +127.7% | Raise |
| May 12, 2020 | May 21, 2020 | $0.0650 | -57.0% | Cut |
| Apr 9, 2020 | Apr 21, 2020 | $0.1510 | -45.3% | Cut |
| Mar 11, 2020 | Mar 20, 2020 | $0.2760 | +76.9% | Raise |
| Feb 11, 2020 | Feb 21, 2020 | $0.1560 | +110.8% | Raise |
| Jan 10, 2020 | Jan 22, 2020 | $0.4350 | — | Special |
| Dec 12, 2019 | Dec 23, 2019 | $0.1850 | — | Special |
| Nov 8, 2019 | Nov 20, 2019 | $0.0740 | — | First |
HDLB dividend history — FAQ
How much is HDLB's dividend?
As of Oct 17, 2026, HDLB's most recent dividend was $0.2100 per share, with an ex-dividend date of Oct 13, 2026 and a pay date of Oct 21, 2026. Over the last 12 months it paid $1.8170 per share across 12 payments, a trailing yield of 11.46%.
How often does HDLB pay a dividend?
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.
When is HDLB's next dividend?
HDLB's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has HDLB ever cut its dividend?
Yes. Our payment-by-payment record shows 37 regular payments lower than the one before it; the most recent annual reduction was in 2024.
How much did HDLB pay in dividends in 2025?
HDLB paid $1.8370 per share across 12 payments in 2025, up 36.4% from 2024.
What was HDLB's total return including dividends over the last year?
Over the 12 months to Oct 17, 2026, HDLB paid $1.8170 per share, 11.49% of its price a year earlier, while its price moved +0.3%. That is an approximate total return of +11.7% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to HDLB