HDLB Dividend History
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN · every payment since 2019
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN (HDLB) has paid 83 dividends since 2019. The most recent was $0.0510 per share (ex-date Sep 14, 2026). Over the last 12 months HDLB paid $1.7950 across 12 payments, a trailing yield of 11.18%. The average of the last 3 regular payments is -0.2% versus the 3 before.
Latest dividend
$0.0510
Last ex-date
Sep 14, 2026
Paid, last 12 months
$1.79
Trailing yield
11.18%
Frequency
Monthly
Growth streak
1 yrs
Dividends versus price, last 12 months
Paid out
11.02%
of price a year ago
Price change
-1.5%
$16.29 → $16.05
Approx. total return
+9.5%
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 | 9 | $1.3100 | — |
| 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
41 raises · 37 cuts · 2 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 14, 2026 | — | $0.0510 | -75.5% | Cut |
| Aug 12, 2026 | — | $0.2080 | +2.0% | Raise |
| Jul 14, 2026 | — | $0.2040 | +168.4% | Raise |
| Jun 12, 2026 | — | $0.0760 | -64.5% | Cut |
| May 13, 2026 | — | $0.2140 | +23.0% | Raise |
| Apr 13, 2026 | — | $0.1740 | +109.6% | Raise |
| Mar 13, 2026 | — | $0.0830 | -54.4% | Cut |
| Feb 12, 2026 | — | $0.1820 | +54.2% | Raise |
| Jan 13, 2026 | — | $0.1180 | -32.6% | Cut |
| Dec 12, 2025 | — | $0.1750 | +43.4% | Raise |
| Nov 12, 2025 | — | $0.1220 | -35.1% | Cut |
| Oct 10, 2025 | — | $0.1880 | +41.4% | Raise |
| Sep 15, 2025 | — | $0.1330 | +0.0% | Unchanged |
| Aug 12, 2025 | — | $0.1330 | -38.7% | Cut |
| Jul 14, 2025 | — | $0.2170 | +25.4% | Raise |
| Jun 12, 2025 | — | $0.1730 | +24.5% | Raise |
| May 13, 2025 | — | $0.1390 | -32.9% | Cut |
| Apr 11, 2025 | — | $0.2070 | +107.0% | Raise |
| Mar 13, 2025 | — | $0.1000 | -28.6% | Cut |
| Feb 12, 2025 | — | $0.1400 | +27.3% | Raise |
| Jan 13, 2025 | — | $0.1100 | -24.1% | Cut |
| Dec 13, 2024 | — | $0.1450 | +31.8% | Raise |
| Nov 12, 2024 | — | $0.1100 | -17.3% | Cut |
| Oct 11, 2024 | — | $0.1330 | +52.9% | Raise |
| Sep 13, 2024 | — | $0.0870 | -26.3% | Cut |
| Aug 12, 2024 | — | $0.1180 | -25.3% | Cut |
| Jul 15, 2024 | — | $0.1580 | +216.0% | Raise |
| Jun 12, 2024 | — | $0.0500 | -56.9% | Cut |
| May 10, 2024 | — | $0.1160 | -23.7% | Cut |
| Apr 11, 2024 | — | $0.1520 | +280.0% | Raise |
| Mar 11, 2024 | — | $0.0400 | -72.0% | Cut |
| Feb 9, 2024 | — | $0.1430 | +50.5% | Raise |
| Jan 12, 2024 | — | $0.0950 | -29.1% | Cut |
| Dec 12, 2023 | — | $0.1340 | +34.0% | Raise |
| Nov 9, 2023 | — | $0.1000 | -23.1% | Cut |
| Oct 12, 2023 | — | $0.1300 | +83.1% | Raise |
| Sep 12, 2023 | — | $0.0710 | -48.2% | Cut |
| Aug 10, 2023 | — | $0.1370 | +0.0% | Unchanged |
| Jul 13, 2023 | — | $0.1370 | +48.9% | Raise |
| Jun 9, 2023 | — | $0.0920 | -22.7% | Cut |
| May 11, 2023 | — | $0.1190 | -11.9% | Cut |
| Apr 12, 2023 | — | $0.1350 | +7.1% | Raise |
| Mar 10, 2023 | — | $0.1260 | +15.6% | Raise |
| Feb 9, 2023 | — | $0.1090 | -22.7% | Cut |
| Jan 12, 2023 | — | $0.1410 | +6.0% | Raise |
| Dec 12, 2022 | — | $0.1330 | +43.0% | Raise |
| Nov 9, 2022 | — | $0.0930 | -55.3% | Cut |
| Oct 12, 2022 | — | $0.2080 | +73.3% | Raise |
| Sep 12, 2022 | — | $0.1200 | +3.4% | Raise |
| Aug 11, 2022 | — | $0.1160 | -39.9% | Cut |
| Jul 13, 2022 | — | $0.1930 | +121.8% | Raise |
| Jun 10, 2022 | — | $0.0870 | -53.5% | Cut |
| May 12, 2022 | — | $0.1870 | +17.6% | Raise |
| Apr 11, 2022 | — | $0.1590 | +59.0% | Raise |
| Mar 10, 2022 | — | $0.1000 | -39.0% | Cut |
| Feb 10, 2022 | — | $0.1640 | +43.9% | Raise |
| Jan 11, 2022 | — | $0.1140 | +0.9% | Raise |
| Dec 10, 2021 | — | $0.1130 | -13.7% | Cut |
| Nov 10, 2021 | — | $0.1310 | -4.4% | Cut |
| Oct 12, 2021 | — | $0.1370 | +101.5% | Raise |
| Sep 10, 2021 | — | $0.0680 | -60.5% | Cut |
| Aug 11, 2021 | — | $0.1720 | +48.3% | Raise |
| Jul 13, 2021 | — | $0.1160 | +0.9% | Raise |
| Jun 11, 2021 | — | $0.1150 | -8.7% | Cut |
| May 12, 2021 | — | $0.1260 | +21.2% | Raise |
| Apr 12, 2021 | — | $0.1040 | -2.8% | Cut |
| Mar 11, 2021 | — | $0.1070 | +5.9% | Raise |
| Feb 11, 2021 | — | $0.1010 | +24.7% | Raise |
| Jan 12, 2021 | — | $0.0810 | -46.0% | Cut |
| Dec 10, 2020 | — | $0.1500 | +105.5% | Raise |
| Nov 10, 2020 | — | $0.0730 | -9.9% | Cut |
| Oct 9, 2020 | — | $0.0810 | -50.6% | Cut |
| Sep 11, 2020 | — | $0.1640 | +137.7% | Raise |
| Aug 11, 2020 | — | $0.0690 | -23.3% | Cut |
| Jul 13, 2020 | — | $0.0900 | -39.2% | Cut |
| Jun 11, 2020 | — | $0.1480 | +127.7% | Raise |
| May 12, 2020 | — | $0.0650 | -57.0% | Cut |
| Apr 9, 2020 | — | $0.1510 | -45.3% | Cut |
| Mar 11, 2020 | — | $0.2760 | +76.9% | Raise |
| Feb 11, 2020 | — | $0.1560 | +110.8% | Raise |
| Jan 10, 2020 | — | $0.4350 | — | Special |
| Dec 12, 2019 | — | $0.1850 | — | Special |
| Nov 8, 2019 | — | $0.0740 | — | First |
HDLB dividend history — FAQ
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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