SmarterDividends
HDLB

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN (HDLB) Ex-Dividend Date & Pay Dates

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN · next ex-date, last day to buy, pay months & history

As of Nov 5, 2026, the next ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN (HDLB) ex-dividend date is not yet announced. To receive a dividend you must own HDLB before its ex-dividend date. ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN pays every month.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.2100

Frequency

Monthly

Forward Yield

10.27%

Annual Dividend

$1.82

When does ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN pay dividends?

HDLB pays every month. The exact dates move by a few days each year; the next one is confirmed when ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: HDLB ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN (HDLB) has not announced its next ex-dividend date.
  • HDLB's most recent ex-dividend date was Oct 13, 2026, for $0.21 per share, paid Oct 21, 2026.
  • HDLB pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN (HDLB) Ex-Dividend Date, Pay Date & Schedule," updated Nov 5, 2026, https://smarterdividends.com/stocks/HDLB/ex-dividend-date

Ex-Dividend DatePay DateAmountType
Oct 13, 2026Oct 21, 2026$0.2100regular
Sep 14, 2026Sep 22, 2026$0.0510regular
Aug 12, 2026Aug 20, 2026$0.2080regular
Jul 14, 2026Jul 22, 2026$0.2040regular
Jun 12, 2026Jun 23, 2026$0.0760regular
May 13, 2026May 21, 2026$0.2140regular
Apr 13, 2026Apr 21, 2026$0.1740regular
Mar 13, 2026Mar 23, 2026$0.0830regular
Feb 12, 2026Feb 23, 2026$0.1820regular
Jan 13, 2026Jan 22, 2026$0.1180regular
Dec 12, 2025Dec 22, 2025$0.1750regular
Nov 12, 2025Nov 20, 2025$0.1220regular

HDLB Ex-Dividend Date — FAQ

When does ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN pay dividends?

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN (HDLB) pays its dividend every month.

When is the next HDLB ex-dividend date?

As of Nov 5, 2026, HDLB's next ex-dividend date hasn't been announced; the most recent was Oct 13, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy HDLB on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own HDLB on the ex-dividend date to get the dividend?

You must own HDLB before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the HDLB dividend?

As of Nov 5, 2026, HDLB's most recent dividend was $0.2100 per share, paid on a monthly basis — about $1.82 per share annually, a forward yield of roughly 10.27%.

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.