Price Alert

ETRACS Monthly Pay 2xLeve... (HDLB)

AMEX: HDLB · Real-Time Price · USD

16.95

0.32 (1.94%)

At close: Aug 22, 2025, 3:54 PM

16.95

-0.02%

After-hours: Aug 22, 2025, 04:04 PM EDT

Dividends

HDLB has a dividend yield of 10.55% and paid $1.81 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 12, 2025.

Dividend Yield

10.55%

Annual Dividend

1.81

Ex-Dividend Date

Aug 12, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

15.63%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 12, 2025	$0.133	n/a	Aug 12, 2025	Aug 20, 2025
Jul 14, 2025	$0.217	n/a	Jul 14, 2025	Jul 22, 2025
Jun 12, 2025	$0.173	n/a	Jun 12, 2025	Jun 23, 2025
May 13, 2025	$0.139	n/a	May 13, 2025	May 21, 2025
Apr 11, 2025	$0.207	n/a	Apr 11, 2025	Apr 22, 2025
Mar 13, 2025	$0.100	n/a	Mar 13, 2025	Mar 21, 2025
Feb 12, 2025	$0.140	n/a	Feb 12, 2025	Feb 21, 2025
Jan 13, 2025	$0.110	n/a	Jan 13, 2025	Jan 22, 2025
Dec 13, 2024	$0.145	n/a	Dec 13, 2024	Dec 23, 2024
Nov 12, 2024	$0.110	n/a	Nov 12, 2024	Nov 20, 2024
Oct 11, 2024	$0.133	n/a	Oct 11, 2024	Oct 21, 2024
Sep 13, 2024	$0.087	n/a	Sep 13, 2024	Sep 23, 2024
Aug 12, 2024	$0.118	n/a	Aug 12, 2024	Aug 20, 2024
Jul 15, 2024	$0.158	n/a	Jul 15, 2024	Jul 23, 2024
Jun 12, 2024	$0.050	n/a	Jun 12, 2024	Jun 21, 2024
May 10, 2024	$0.116	n/a	May 13, 2024	May 21, 2024
Apr 11, 2024	$0.152	n/a	Apr 12, 2024	Apr 22, 2024
Mar 11, 2024	$0.040	n/a	Mar 12, 2024	Mar 20, 2024
Feb 9, 2024	$0.143	n/a	Feb 12, 2024	Feb 21, 2024
Jan 12, 2024	$0.095	n/a	Jan 16, 2024	Jan 24, 2024
Dec 12, 2023	$0.134	n/a	Dec 13, 2023	Dec 21, 2023
Nov 9, 2023	$0.100	n/a	Nov 10, 2023	Nov 20, 2023
Oct 12, 2023	$0.130	n/a	Oct 13, 2023	Oct 23, 2023
Sep 12, 2023	$0.071	n/a	Sep 13, 2023	Sep 21, 2023
Aug 10, 2023	$0.137	n/a	Aug 11, 2023	Aug 21, 2023
Jul 13, 2023	$0.137	n/a	Jul 14, 2023	Jul 24, 2023
Jun 9, 2023	$0.092	n/a	Jun 12, 2023	Jun 21, 2023
May 11, 2023	$0.119	n/a	May 12, 2023	May 22, 2023
Apr 12, 2023	$0.135	n/a	Apr 13, 2023	Apr 21, 2023
Mar 10, 2023	$0.126	n/a	Mar 13, 2023	Mar 21, 2023
Feb 9, 2023	$0.109	n/a	Feb 10, 2023	Feb 21, 2023
Jan 12, 2023	$0.141	n/a	Jan 13, 2023	Jan 24, 2023
Dec 12, 2022	$0.133	n/a	Dec 13, 2022	Dec 21, 2022
Nov 9, 2022	$0.093	n/a	Nov 11, 2022	Nov 21, 2022
Oct 12, 2022	$0.208	n/a	Oct 13, 2022	Oct 21, 2022
Sep 12, 2022	$0.120	n/a	Sep 13, 2022	Sep 21, 2022
Aug 11, 2022	$0.116	n/a	Aug 12, 2022	Aug 22, 2022
Jul 13, 2022	$0.193	n/a	Jul 14, 2022	Jul 22, 2022
Jun 10, 2022	$0.087	n/a	Jun 13, 2022	Jun 22, 2022
May 12, 2022	$0.187	n/a	May 13, 2022	May 23, 2022
Apr 11, 2022	$0.159	n/a	Apr 12, 2022	Apr 21, 2022
Mar 10, 2022	$0.100	n/a	Mar 11, 2022	Mar 21, 2022
Feb 10, 2022	$0.164	n/a	Feb 11, 2022	Feb 22, 2022
Jan 11, 2022	$0.114	n/a	Jan 12, 2022	Jan 21, 2022
Dec 10, 2021	$0.113	n/a	Dec 13, 2021	Dec 21, 2021
Nov 10, 2021	$0.131	n/a	Nov 12, 2021	Nov 22, 2021
Oct 12, 2021	$0.137	n/a	Oct 13, 2021	Oct 21, 2021
Sep 10, 2021	$0.068	n/a	Sep 13, 2021	Sep 21, 2021
Aug 11, 2021	$0.172	n/a	Aug 12, 2021	Aug 20, 2021
Jul 13, 2021	$0.116	n/a	Jul 14, 2021	Jul 22, 2021

* Dividend amounts are adjusted for stock splits when applicable.