HDLB Dividend
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
AMEXFinancial ServicesETFData as of
- Dividend yield
- 10.77%
- Annual dividend
- $1.84
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $17.11
- Market cap
- $5.5M
Next payment
Ex-dividend date: Pay date: Amount: $0.1494
You must own the shares before the ex-dividend date to receive this payment.
Is HDLB a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 10.77%, the yield is more than three times the median of 2.82% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 2 timesAcross 7 complete years, the annual total fell in 2021, 2024. The most recent reduction was in 2024.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
HDLB dividend history
Annual dividend per share, 2019 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1494 | Monthly | ||
| $0.2099 | Monthly | ||
| $0.0505 | Monthly | ||
| $0.2083 | Monthly | ||
| $0.2038 | Monthly | ||
| $0.0757 | Monthly | ||
| $0.2139 | Monthly | ||
| $0.1743 | Monthly | ||
| $0.0826 | Monthly | ||
| $0.1816 | Monthly | ||
| $0.1182 | Monthly | ||
| $0.1745 | Monthly | ||
| $0.1224 | Monthly | ||
| $0.1883 | Monthly | ||
| $0.1329 | Monthly | ||
| $0.1326 | Monthly | ||
| $0.2166 | Monthly | ||
| $0.1727 | Monthly | ||
| $0.1387 | Monthly | ||
| $0.2066 | Monthly | ||
| $0.1001 | Monthly | ||
| $0.1396 | Monthly | ||
| $0.1095 | Monthly | ||
| $0.1446 | Monthly | ||
| $0.1095 | Monthly | ||
| $0.1327 | Monthly | ||
| $0.0872 | Monthly | ||
| $0.1177 | Monthly | ||
| $0.1578 | Monthly | ||
| $0.0504 | Monthly | ||
| $0.1160 | Monthly | ||
| $0.1523 | Monthly | ||
| $0.0403 | Monthly | ||
| $0.1430 | Monthly | ||
| $0.0947 | Monthly | ||
| $0.1340 | Monthly | ||
| $0.0999 | Monthly | ||
| $0.1300 | Monthly | ||
| $0.0713 | Monthly | ||
| $0.1374 | Monthly |
How much would HDLB pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate HDLB dividend income →HDLB appears in
Other financial services dividend ETFs
Closest to HDLB on yield.
- HCOWAmplify COWS Covered Call ETF10.79%
- XLFIState Street Financial Select Sector SPDR Premium Income ETF10.81%
- HYTIFT Vest High Yield & Target Income ETF10.72%
- EGGQNestYield Visionary ETF10.82%
- GPIQGoldman Sachs Nasdaq-100 Premium Income ETF10.72%
- PBDCPutnam BDC Income ETF10.71%
- TCALT. Rowe Price Capital Appreciation Premium Income ETF10.71%
- XLCIState Street Communication Services Select Sector SPDR Premium Income ETF10.91%
Frequently asked questions
- Does HDLB pay a dividend?
- Yes. ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B pays a monthly dividend, currently yielding 10.77% based on trailing twelve-month payments of $1.84 per share.
- How much does HDLB pay in dividends?
- $1.84 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next HDLB ex-dividend date?
- The next ex-dividend date on record is November 12, 2026, with payment on November 20, 2026. You must own the shares before the ex-dividend date to receive that payment.