HDLB Distribution History & Yield
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Nov 12, 2026 (in 18 days) | Nov 26, 2026 | $0.21 | $21.00 | Estimated |
| Sat, Dec 12, 2026 (in 48 days) | Dec 26, 2026 | $0.21 | $21.00 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 25, 2027 | $0.21 | $21.00 | Estimated |
| Wed, Feb 10, 2027 (in 108 days) | Feb 24, 2027 | $0.21 | $21.00 | Estimated |
| Fri, Mar 12, 2027 (in 138 days) | Mar 26, 2027 | $0.21 | $21.00 | Estimated |
| Sun, Apr 11, 2027 (in 168 days) | Apr 25, 2027 | $0.21 | $21.00 | Estimated |
| Tue, May 11, 2027 (in 198 days) | May 25, 2027 | $0.21 | $21.00 | Estimated |
| Thu, Jun 10, 2027 (in 228 days) | Jun 24, 2027 | $0.21 | $21.00 | Estimated |
| Sat, Jul 10, 2027 (in 258 days) | Jul 24, 2027 | $0.21 | $21.00 | Estimated |
| Mon, Aug 9, 2027 (in 288 days) | Aug 23, 2027 | $0.21 | $21.00 | Estimated |
| Wed, Sep 8, 2027 (in 318 days) | Sep 22, 2027 | $0.21 | $21.00 | Estimated |
| Fri, Oct 8, 2027 (in 348 days) | Oct 22, 2027 | $0.21 | $21.00 | Estimated |
Estimated dates and amounts are projected from HDLB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.52 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much HDLB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 477 | $7,435 | $1,200 |
| $500 / month | 2,381 | $37,174 | $6,000 |
| $1,000 / month | 4,762 | $74,349 | $12,000 |
Based on the forward yield of 16.14%. $10,000 in HDLB would currently pay about $1,614 a year ($135 a month on average). Model reinvestment and growth →
HDLB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 13, 2026 | — | $0.21 | +311.8% |
| Sep 14, 2026 | — | $0.051 | -75.5% |
| Aug 12, 2026 | — | $0.208 | +2.0% |
| Jul 14, 2026 | — | $0.204 | +168.4% |
| Jun 12, 2026 | — | $0.076 | -64.5% |
| May 13, 2026 | — | $0.214 | +23.0% |
| Apr 13, 2026 | — | $0.174 | +109.6% |
| Mar 13, 2026 | — | $0.083 | -54.4% |
| Feb 12, 2026 | — | $0.182 | +54.2% |
| Jan 13, 2026 | — | $0.118 | -32.6% |
| Dec 12, 2025 | — | $0.175 | +43.4% |
| Nov 12, 2025 | — | $0.122 | -35.1% |
| Oct 10, 2025 | — | $0.188 | +41.4% |
| Sep 15, 2025 | — | $0.133 | +0.0% |
| Aug 12, 2025 | — | $0.133 | -38.7% |
| Jul 14, 2025 | — | $0.217 | +25.4% |
| Jun 12, 2025 | — | $0.173 | +24.5% |
| May 13, 2025 | — | $0.139 | -32.9% |
| Apr 11, 2025 | — | $0.207 | +107.0% |
| Mar 13, 2025 | — | $0.10 | -28.6% |
| Feb 12, 2025 | — | $0.14 | +27.3% |
| Jan 13, 2025 | — | $0.11 | -24.1% |
| Dec 13, 2024 | — | $0.145 | +31.8% |
| Nov 12, 2024 | — | $0.11 | -17.3% |
Payout risk check
HDLB's last 12 distributions were variable (consistency score 63/100).
Its share price moved -6.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN
The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged “long” investment in the index constituent securities.
Fund family: UBS. Category: Trading--Leveraged Equity. First distribution on our records: Nov 8, 2019. 84 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
HDLB distribution FAQ
When is HDLB's next ex-distribution date?
HDLB's next ex-distribution date is Nov 12, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.21 per share, expected on Nov 26, 2026.
How often does HDLB pay distributions?
HDLB pays distributions every month, 12 times a year. The most recent payment was $0.21 per share with an ex-date of Oct 13, 2026.
What is HDLB's distribution yield?
HDLB's trailing 12-month distribution yield is 11.64%, based on $1.817 per share paid over the last year and a share price of $15.61. The forward yield, using the indicated annual rate of $2.52 per share, is 16.14%.
How much does HDLB pay per share?
HDLB pays about $0.21 per share each month, which works out to roughly $2.52 per share a year. 100 shares would collect about $252.00 a year.
Has HDLB grown or cut its distribution?
HDLB has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 6.1% a year (+1.2% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of HDLB do I need to earn $100 a month?
At the current forward yield of 16.14%, you would need about 477 shares of HDLB (roughly $7,435 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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