Annual Dividend (TTM)
$2.0175
Monthly
HDLB
(NYSEARCA)ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
$17.25-- (--)
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HDLB ETF Dividends: ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
11.70%
Last ex-date: Jul 22, 2026
5-Year CAGR
-0.24%
Compound annual growth rate
Dividend Growth
20.42%
1 consecutive years
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B (HDLB) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyMonthly
Last Payment$0.2166
Last Ex-DateJul 22, 2026
Last Payment DateJul 22, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)20.42%
3-Year CAGR3.12%
5-Year CAGR-0.24%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.5104
10-Year Average$1.3800
First PaymentNov 8, 2019
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B (HDLB) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jul 22, 2026 | - | Jul 22, 2026 | - | $0.2166 | - |
| Jul 14, 2026 | - | Jul 22, 2026 | - | $0.2038 | - |
| Jun 12, 2026 | Jun 12, 2026 | Jun 23, 2026 | - | $0.0757 | - |
| May 13, 2026 | May 13, 2026 | May 21, 2026 | - | $0.2140 | - |
| Apr 13, 2026 | Apr 13, 2026 | Apr 21, 2026 | - | $0.1743 | - |
| Mar 13, 2026 | Mar 13, 2026 | Mar 23, 2026 | - | $0.0826 | - |
| Feb 12, 2026 | Feb 12, 2026 | Feb 23, 2026 | - | $0.1816 | - |
| Jan 13, 2026 | Jan 13, 2026 | Jan 22, 2026 | - | $0.1182 | - |
| Dec 12, 2025 | Dec 12, 2025 | Dec 22, 2025 | - | $0.1745 | - |
| Nov 12, 2025 | Nov 12, 2025 | Nov 20, 2025 | - | $0.1224 | - |
| Oct 10, 2025 | Oct 10, 2025 | Oct 21, 2025 | - | $0.1883 | - |
| Sep 15, 2025 | Sep 15, 2025 | Sep 23, 2025 | - | $0.1329 | - |
| Aug 12, 2025 | Aug 12, 2025 | Aug 20, 2025 | - | $0.1326 | - |
| Jul 14, 2025 | Jul 14, 2025 | Jul 22, 2025 | - | $0.2166 | - |
| Jun 12, 2025 | Jun 12, 2025 | Jun 23, 2025 | - | $0.1727 | - |
| May 13, 2025 | May 13, 2025 | May 21, 2025 | - | $0.1387 | - |
| Apr 11, 2025 | Apr 11, 2025 | Apr 22, 2025 | - | $0.2066 | - |
| Mar 13, 2025 | Mar 13, 2025 | Mar 21, 2025 | - | $0.1000 | - |
| Feb 12, 2025 | Feb 12, 2025 | Feb 21, 2025 | - | $0.1396 | - |
| Jan 13, 2025 | Jan 13, 2025 | Jan 22, 2025 | Jan 13, 2025 | $0.1095 | - |
| Dec 13, 2024 | Dec 13, 2024 | Dec 23, 2024 | Dec 13, 2024 | $0.1446 | - |
| Nov 12, 2024 | Nov 12, 2024 | Nov 20, 2024 | Nov 12, 2024 | $0.1095 | - |
| Oct 11, 2024 | Oct 11, 2024 | Oct 21, 2024 | - | $0.1327 | - |
| Sep 13, 2024 | Sep 13, 2024 | Sep 23, 2024 | - | $0.0872 | - |
| Aug 12, 2024 | Aug 12, 2024 | Aug 20, 2024 | Aug 12, 2024 | $0.1177 | - |
| Jul 15, 2024 | Jul 15, 2024 | Jul 23, 2024 | Jul 15, 2024 | $0.1578 | - |
| Jun 12, 2024 | Jun 12, 2024 | Jun 21, 2024 | Jun 12, 2024 | $0.0504 | - |
| May 10, 2024 | May 13, 2024 | May 21, 2024 | - | $0.1160 | - |
| Apr 11, 2024 | Apr 12, 2024 | Apr 22, 2024 | - | $0.1523 | - |
| Mar 11, 2024 | Mar 12, 2024 | Mar 20, 2024 | Mar 12, 2024 | $0.0403 | - |
| Feb 9, 2024 | Feb 12, 2024 | Feb 21, 2024 | Feb 12, 2024 | $0.1430 | - |
| Jan 12, 2024 | Jan 16, 2024 | Jan 24, 2024 | - | $0.0947 | - |
| Dec 12, 2023 | Dec 13, 2023 | Dec 21, 2023 | - | $0.1340 | - |
| Nov 9, 2023 | Nov 10, 2023 | Nov 20, 2023 | - | $0.0999 | - |
| Oct 12, 2023 | Oct 13, 2023 | Oct 23, 2023 | - | $0.1300 | - |
| Sep 12, 2023 | Sep 13, 2023 | Sep 21, 2023 | - | $0.0713 | - |
| Aug 10, 2023 | Aug 11, 2023 | Aug 21, 2023 | - | $0.1374 | - |
| Jul 13, 2023 | Jul 14, 2023 | Jul 24, 2023 | - | $0.1369 | - |
| Jun 9, 2023 | Jun 12, 2023 | Jun 21, 2023 | - | $0.0920 | - |
| May 11, 2023 | May 12, 2023 | May 22, 2023 | - | $0.1194 | - |
| Apr 12, 2023 | Apr 13, 2023 | Apr 21, 2023 | - | $0.1352 | - |
| Mar 10, 2023 | Mar 13, 2023 | Mar 21, 2023 | - | $0.1260 | - |
| Feb 9, 2023 | Feb 10, 2023 | Feb 21, 2023 | - | $0.1090 | - |
| Jan 12, 2023 | Jan 13, 2023 | Jan 24, 2023 | - | $0.1405 | - |
| Dec 12, 2022 | Dec 13, 2022 | Dec 21, 2022 | - | $0.1327 | - |
| Nov 9, 2022 | Nov 11, 2022 | Nov 21, 2022 | - | $0.0927 | - |
| Oct 12, 2022 | Oct 13, 2022 | Oct 21, 2022 | - | $0.2080 | - |
| Sep 12, 2022 | Sep 13, 2022 | Sep 21, 2022 | - | $0.1196 | - |
| Aug 11, 2022 | Aug 12, 2022 | Aug 22, 2022 | - | $0.1159 | - |
| Jul 13, 2022 | Jul 14, 2022 | Jul 22, 2022 | - | $0.1928 | - |
| Jun 10, 2022 | - | Jun 22, 2022 | - | $0.0872 | - |
| May 12, 2022 | May 13, 2022 | May 23, 2022 | - | $0.1870 | - |
| Apr 11, 2022 | Apr 12, 2022 | Apr 21, 2022 | - | $0.1587 | - |
| Mar 10, 2022 | Mar 11, 2022 | Mar 21, 2022 | - | $0.1000 | - |
| Feb 10, 2022 | Feb 11, 2022 | Feb 22, 2022 | - | $0.1642 | - |
| Jan 11, 2022 | Jan 12, 2022 | Jan 21, 2022 | - | $0.1142 | - |
| Dec 10, 2021 | Dec 13, 2021 | Dec 21, 2021 | - | $0.1125 | - |
| Nov 10, 2021 | Nov 12, 2021 | Nov 22, 2021 | - | $0.1308 | - |
| Oct 12, 2021 | Oct 13, 2021 | Oct 21, 2021 | - | $0.1374 | - |
| Sep 10, 2021 | Sep 13, 2021 | Sep 21, 2021 | - | $0.0683 | - |
| Aug 11, 2021 | Aug 12, 2021 | Aug 20, 2021 | - | $0.1724 | - |
| Jul 13, 2021 | Jul 14, 2021 | Jul 22, 2021 | - | $0.1160 | - |
| Jun 11, 2021 | - | Jun 22, 2021 | - | $0.1148 | - |
| May 12, 2021 | - | May 21, 2021 | - | $0.1264 | - |
| Apr 12, 2021 | - | Apr 21, 2021 | - | $0.1040 | - |
| Mar 11, 2021 | - | Mar 22, 2021 | - | $0.1072 | - |
| Feb 11, 2021 | - | Feb 23, 2021 | - | $0.1006 | - |
| Jan 12, 2021 | - | Jan 22, 2021 | - | $0.0814 | - |
| Dec 10, 2020 | - | Dec 21, 2020 | - | $0.1501 | - |
| Nov 10, 2020 | - | Nov 20, 2020 | - | $0.0725 | - |
| Oct 9, 2020 | - | Oct 21, 2020 | - | $0.0807 | - |
| Sep 11, 2020 | - | Sep 22, 2020 | - | $0.1644 | - |
| Aug 11, 2020 | - | Aug 20, 2020 | - | $0.0690 | - |
| Jul 13, 2020 | - | Jul 22, 2020 | - | $0.0897 | - |
| Jun 11, 2020 | - | Jun 22, 2020 | - | $0.1475 | - |
| May 12, 2020 | - | May 21, 2020 | - | $0.0652 | - |
| Apr 9, 2020 | - | Apr 21, 2020 | - | $0.1506 | - |
| Mar 11, 2020 | - | Mar 20, 2020 | - | $0.2759 | - |
| Feb 11, 2020 | - | Feb 21, 2020 | - | $0.1563 | - |
| Jan 10, 2020 | - | Jan 22, 2020 | - | $0.4350 | - |
| Dec 12, 2019 | - | Dec 23, 2019 | - | $0.1853 | - |
| Nov 8, 2019 | - | Nov 20, 2019 | - | $0.0741 | - |
Frequently Asked Questions About ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B Dividends
What is the dividend yield for HDLB?
HDLB has a dividend yield of 11.70% based on current price and annual dividend payments.
When does HDLB pay dividends?
HDLB pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for HDLB?
The most recent ex-dividend date for HDLB is July 22, 2026. See the full history in the payment table below.
Has HDLB increased its dividend?
HDLB has shown dividend growth with 1 consecutive years of increases.
How much dividend does HDLB pay annually?
HDLB pays an annual dividend of $2.02 per share based on recent distributions.