HDLB

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044

Div/Share

$0.1816

Div Yield

Annual Dividend

$0.73

Frequency

Quarterly

Key Dates

Next Ex-Date

Next Pay Date

Last Ex-Date

Feb 12, 2026

Last Pay Date

Feb 23, 2026

About HDLB Dividends

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) is a publicly traded company listed on the NYSE Arca. It pays a quarterly dividend of $0.1816 per share, totaling $0.73 annually.

Dividend History

Ex-Date Pay Date Amount Status
Feb 12, 2026 Feb 23, 2026 $0.18 Paid
Jan 13, 2026 Jan 22, 2026 $0.12 Paid
Dec 12, 2025 Dec 22, 2025 $0.17 Paid
Nov 12, 2025 Nov 20, 2025 $0.12 Paid
Oct 10, 2025 Oct 21, 2025 $0.19 Paid
Sep 15, 2025 Sep 23, 2025 $0.13 Paid
Aug 12, 2025 Aug 20, 2025 $0.13 Paid
Jul 14, 2025 Jul 22, 2025 $0.22 Paid
Jun 12, 2025 Jun 23, 2025 $0.17 Paid
May 13, 2025 May 21, 2025 $0.14 Paid
Apr 11, 2025 Apr 22, 2025 $0.21 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

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