ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044
ETN
$16.30
TTM yield11.14%Trailing twelve months
12-month dividends$1.8212 payments per share
Last dividend$0.2099Ex-date Oct 13, 2026
1Y total return+23.92%Reinvested at ex-date close
Performance
Growth of HDLB. Add up to 9 tickers to compare.
HDLB
HDLB
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in HDLB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,209
+2.09%
- Price change
- +0.68%
- Dividends
- $130
3 months$9,437
−5.63%
- Price change
- -8.30%
- Dividends
- $264
6 months$10,132
+1.32%
- Price change
- -4.46%
- Dividends
- $564
1 year$12,392
+23.92%
- Price change
- +10.92%
- Dividends
- $1,235
2 years$14,238
+42.38%
- Price change
- +13.01%
- Dividends
- $2,500
5 years$19,416
+94.16%
- Price change
- +11.07%
- Dividends
- $5,352
Dividend history Payout shrinking −5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 13, 2026$0.2099+315.64%
- Sep 14, 2026$0.0505−75.76%
- Aug 12, 2026$0.2083+2.21%
- Jul 14, 2026$0.2038+169.22%
- Jun 12, 2026$0.0757−64.61%
- May 13, 2026$0.2139+22.93%
- Apr 13, 2026$0.174+109.64%
- Mar 13, 2026$0.083—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.1182 | $0.1816 | $0.083 | $0.174 | $0.2139 | $0.0757 | $0.2038 | $0.2083 | $0.0505 | $0.2099 | — | — | $1.52 |
| 2025 | $0.1095 | $0.1396 | $0.1001 | $0.2066 | $0.1387 | $0.1727 | $0.2166 | $0.1326 | $0.1329 | $0.1883 | $0.1224 | $0.1745 | $1.83 |
| 2024 | $0.0947 | $0.143 | $0.0403 | $0.1523 | $0.116 | $0.0504 | $0.1578 | $0.1177 | $0.0872 | $0.1327 | $0.1095 | $0.1446 | $1.35 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.