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 |
|---|---|---|---|---|
| Fri, Sep 11, 2026 (in 2 days) | Sep 25, 2026 | $0.206 | $20.60 | Estimated |
| Sun, Oct 11, 2026 (in 32 days) | Oct 25, 2026 | $0.206 | $20.60 | Estimated |
| Tue, Nov 10, 2026 (in 62 days) | Nov 24, 2026 | $0.206 | $20.60 | Estimated |
| Thu, Dec 10, 2026 (in 92 days) | Dec 24, 2026 | $0.206 | $20.60 | Estimated |
| Sat, Jan 9, 2027 (in 122 days) | Jan 23, 2027 | $0.206 | $20.60 | Estimated |
| Mon, Feb 8, 2027 (in 152 days) | Feb 22, 2027 | $0.206 | $20.60 | Estimated |
| Wed, Mar 10, 2027 (in 182 days) | Mar 24, 2027 | $0.206 | $20.60 | Estimated |
| Fri, Apr 9, 2027 (in 212 days) | Apr 23, 2027 | $0.206 | $20.60 | Estimated |
| Sun, May 9, 2027 (in 242 days) | May 23, 2027 | $0.206 | $20.60 | Estimated |
| Tue, Jun 8, 2027 (in 272 days) | Jun 22, 2027 | $0.206 | $20.60 | Estimated |
| Thu, Jul 8, 2027 (in 302 days) | Jul 22, 2027 | $0.206 | $20.60 | Estimated |
| Sat, Aug 7, 2027 (in 332 days) | Aug 21, 2027 | $0.206 | $20.60 | 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 $2.678 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 | 486 | $8,420 | $1,200 |
| $500 / month | 2,428 | $42,098 | $6,000 |
| $1,000 / month | 4,855 | $84,197 | $12,000 |
Based on the forward yield of 14.25%. $10,000 in HDLB would currently pay about $1,425 a year ($119 a month on average). Model reinvestment and growth →
HDLB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Oct 11, 2024 | — | $0.133 | +52.9% |
| Sep 13, 2024 | — | $0.087 | -26.3% |
| Aug 12, 2024 | — | $0.118 | -25.3% |
| Jul 15, 2024 | — | $0.158 | +216.0% |
| Jun 12, 2024 | — | $0.05 | -56.9% |
| May 10, 2024 | — | $0.116 | -23.7% |
| Apr 11, 2024 | — | $0.152 | +280.0% |
| Mar 11, 2024 | — | $0.04 | -72.0% |
| Feb 9, 2024 | — | $0.143 | +50.5% |
| Jan 12, 2024 | — | $0.095 | -29.1% |
| Dec 12, 2023 | — | $0.134 | +34.0% |
| Nov 9, 2023 | — | $0.10 | -23.1% |
| Oct 12, 2023 | — | $0.13 | +83.1% |
| Sep 12, 2023 | — | $0.071 | -48.2% |
| Aug 10, 2023 | — | $0.137 | +0.0% |
| Jul 13, 2023 | — | $0.137 | +48.9% |
| Jun 9, 2023 | — | $0.092 | -22.7% |
| May 11, 2023 | — | $0.119 | -11.9% |
| Apr 12, 2023 | — | $0.135 | +7.1% |
| Mar 10, 2023 | — | $0.126 | +15.6% |
| Feb 9, 2023 | — | $0.109 | -22.7% |
| Jan 12, 2023 | — | $0.141 | +6.0% |
| Dec 12, 2022 | — | $0.133 | +43.0% |
| Nov 9, 2022 | — | $0.093 | -55.3% |
| Oct 12, 2022 | — | $0.208 | +73.3% |
| Sep 12, 2022 | — | $0.12 | +3.4% |
| Aug 11, 2022 | — | $0.116 | -39.9% |
| Jul 13, 2022 | — | $0.193 | +121.8% |
| Jun 10, 2022 | — | $0.087 | -53.5% |
| May 12, 2022 | — | $0.187 | +17.6% |
| Apr 11, 2022 | — | $0.159 | +59.0% |
| Mar 10, 2022 | — | $0.10 | -39.0% |
| Feb 10, 2022 | — | $0.164 | +43.9% |
| Jan 11, 2022 | — | $0.114 | +0.9% |
| Dec 10, 2021 | — | $0.113 | -13.7% |
| Nov 10, 2021 | — | $0.131 | -4.4% |
| Oct 12, 2021 | — | $0.137 | +101.5% |
| Sep 10, 2021 | — | $0.068 | -60.5% |
| Aug 11, 2021 | — | $0.172 | +48.3% |
| Jul 13, 2021 | — | $0.116 | +0.9% |
| Jun 11, 2021 | — | $0.115 | -8.7% |
| May 12, 2021 | — | $0.126 | +21.2% |
| Apr 12, 2021 | — | $0.104 | -2.8% |
| Mar 11, 2021 | — | $0.107 | +5.9% |
| Feb 11, 2021 | — | $0.101 | +24.7% |
| Jan 12, 2021 | — | $0.081 | -46.0% |
| Dec 10, 2020 | — | $0.15 | +105.5% |
| Nov 10, 2020 | — | $0.073 | -9.9% |
| Oct 9, 2020 | — | $0.081 | -50.6% |
| Sep 11, 2020 | — | $0.164 | +137.7% |
| Aug 11, 2020 | — | $0.069 | -23.3% |
| Jul 13, 2020 | — | $0.09 | -39.2% |
| Jun 11, 2020 | — | $0.148 | +127.7% |
| May 12, 2020 | — | $0.065 | -57.0% |
| Apr 9, 2020 | — | $0.151 | -45.3% |
| Mar 11, 2020 | — | $0.276 | +76.9% |
| Feb 11, 2020 | — | $0.156 | -64.1% |
| Jan 10, 2020 | — | $0.435 | +135.1% |
| Dec 12, 2019 | — | $0.185 | +150.0% |
| Nov 8, 2019 | — | $0.074 | — |
Payout risk check
HDLB's last 12 distributions were variable (consistency score 70/100).
Its share price moved +3.5% 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. 82 payments tracked. Data last refreshed Sep 9, 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 Sep 11, 2026 (in 2 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.206 per share, expected on Sep 25, 2026.
How often does HDLB pay distributions?
HDLB pays distributions every month, 12 times a year. The most recent payment was $0.208 per share with an ex-date of Aug 12, 2026.
What is HDLB's distribution yield?
HDLB's trailing 12-month distribution yield is 10.82%, based on $1.877 per share paid over the last year and a share price of $17.34. The forward yield, using the indicated annual rate of $2.472 per share, is 14.25%.
How much does HDLB pay per share?
HDLB pays about $0.206 per share each month, which works out to roughly $2.472 per share a year. 100 shares would collect about $247.20 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 5.2% a year (+10.8% 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 14.25%, you would need about 486 shares of HDLB (roughly $8,420 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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