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NYSE Arca · HDLB

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due October 21, 2049 dividends & splits

$15.86−1.15%
Close Sep 28, 2026 · split-adjusted
Yield11.31%Annualised from the latest payment
Latest dividend$0.0505Ex-date Sep 14, 2026
Frequency—
2025 total$1.83+36.3% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 14, 2026Sep 22, 2026$0.0505unknown
Aug 12, 2026Aug 20, 2026$0.2083unknown
Jul 14, 2026Jul 22, 2026$0.2038unknown
Jun 12, 2026Jun 23, 2026$0.0757unknown
May 13, 2026May 21, 2026$0.2139unknown
Apr 13, 2026Apr 21, 2026$0.1743unknown
Mar 13, 2026Mar 23, 2026$0.0826unknown
Feb 12, 2026Feb 23, 2026$0.1816unknown
Jan 13, 2026Jan 22, 2026$0.1182unknown
Dec 12, 2025Dec 22, 2025$0.1745unknown
Nov 12, 2025Nov 20, 2025$0.1224unknown
Oct 10, 2025Oct 21, 2025$0.1883unknown
Sep 15, 2025Sep 23, 2025$0.1329unknown
Aug 12, 2025Aug 20, 2025$0.1326unknown
Jul 14, 2025Jul 22, 2025$0.2166unknown
Jun 12, 2025Jun 23, 2025$0.1727unknown
May 13, 2025May 21, 2025$0.1387unknown
Apr 11, 2025Apr 22, 2025$0.2066unknown
Mar 13, 2025Mar 21, 2025$0.1001unknown
Feb 12, 2025Feb 21, 2025$0.1396unknown
Jan 13, 2025Jan 22, 2025$0.1095unknown
Dec 13, 2024Dec 23, 2024$0.1446unknown
Nov 12, 2024Nov 20, 2024$0.1095unknown
Oct 11, 2024Oct 21, 2024$0.1327unknown
Sep 13, 2024Sep 23, 2024$0.0872unknown
Aug 12, 2024Aug 20, 2024$0.1177unknown
Jul 15, 2024Jul 23, 2024$0.1578unknown
Jun 12, 2024Jun 21, 2024$0.0504unknown
May 10, 2024May 21, 2024$0.116unknown
Apr 11, 2024Apr 22, 2024$0.1523unknown
Mar 11, 2024Mar 20, 2024$0.0403unknown
Feb 9, 2024Feb 21, 2024$0.143unknown
Jan 12, 2024Jan 24, 2024$0.0947unknown
Dec 12, 2023Dec 21, 2023$0.134unknown
Nov 9, 2023Nov 20, 2023$0.0999unknown
Oct 12, 2023Oct 23, 2023$0.13unknown
Sep 12, 2023Sep 21, 2023$0.0713unknown
Aug 10, 2023Aug 21, 2023$0.1374unknown
Jul 13, 2023Jul 24, 2023$0.1369unknown
Jun 9, 2023Jun 21, 2023$0.092unknown
May 11, 2023May 22, 2023$0.1194unknown
Apr 12, 2023Apr 21, 2023$0.1352unknown
Mar 10, 2023Mar 21, 2023$0.1261unknown
Feb 9, 2023Feb 21, 2023$0.109unknown
Jan 12, 2023Jan 24, 2023$0.1405unknown
Dec 12, 2022Dec 21, 2022$0.1327unknown
Nov 9, 2022Nov 21, 2022$0.0927unknown
Oct 12, 2022Oct 21, 2022$0.208unknown
Sep 12, 2022Sep 21, 2022$0.1196unknown
Aug 11, 2022Aug 22, 2022$0.1159unknown
Jul 13, 2022Jul 22, 2022$0.1928unknown
Jun 10, 2022Jun 22, 2022$0.0872unknown
May 12, 2022May 23, 2022$0.1871unknown
Apr 11, 2022Apr 21, 2022$0.1587unknown
Mar 10, 2022Mar 21, 2022$0.1001unknown
Feb 10, 2022Feb 22, 2022$0.1642unknown
Jan 11, 2022Jan 21, 2022$0.1142unknown
Dec 10, 2021Dec 21, 2021$0.1125unknown
Nov 10, 2021Nov 22, 2021$0.1308unknown
Oct 12, 2021Oct 21, 2021$0.1374unknown
Sep 10, 2021Sep 21, 2021$0.0683unknown
Aug 11, 2021Aug 20, 2021$0.1724unknown
Jul 13, 2021Jul 22, 2021$0.116unknown
Jun 11, 2021Jun 22, 2021$0.1148unknown
May 12, 2021May 21, 2021$0.1264unknown
Apr 12, 2021Apr 21, 2021$0.104unknown
Mar 11, 2021Mar 22, 2021$0.1072unknown
Feb 11, 2021Feb 23, 2021$0.1006unknown
Jan 12, 2021Jan 22, 2021$0.0814unknown
Dec 10, 2020Dec 21, 2020$0.1501unknown
Nov 10, 2020Nov 20, 2020$0.0725unknown
Oct 9, 2020Oct 21, 2020$0.0807unknown
Sep 11, 2020Sep 22, 2020$0.1644unknown
Aug 11, 2020Aug 20, 2020$0.069unknown
Jul 13, 2020Jul 22, 2020$0.0897unknown
Jun 11, 2020Jun 22, 2020$0.1475unknown
May 12, 2020May 21, 2020$0.0652unknown
Apr 9, 2020Apr 21, 2020$0.1506unknown
Mar 11, 2020Mar 20, 2020$0.2759unknown
Feb 11, 2020Feb 21, 2020$0.1563unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology