ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B (HDLB) Dividend Yield, History & Forecast

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B (HDLB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 11.53% ($1.88 per share annually (TTM)). The most recent ex-dividend date was September 14, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $5M. Review HDLB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HDLB fund composition

It charges an expense ratio of 0.85%, and manages $5.3M.

HDLB runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B (HDLB)

What is ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B's dividend yield?
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B (HDLB) pays a current trailing twelve-month dividend yield of 11.53%, which works out to $1.88 per share annually based on the most recent payout schedule.
When does ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B pay distributions?
The most recent ex-dividend date was September 14, 2026. The next scheduled dividend payment date is September 22, 2026.
How many years has ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B increased its dividend?
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B (HDLB) has increased its dividend for 1 consecutive year.
What does ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B invest in?
Comprising 40 U.S. equities, this index focuses on companies selected from the top 1,000 by market capitalization, prioritizing those that offer dividends and demonstrate comparatively low volatility. The ETN's objective is to deliver monthly returns that reflect a magnified, positive exposure to the performance of these underlying index components.