ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B (HDLB)
| Assets | $5.90M |
| Expense Ratio | 1.65% |
| PE Ratio | n/a |
| Shares Out | 320,000 |
| Dividend (ttm) | $1.89 |
| Dividend Yield | 10.06% |
| Ex-Dividend Date | Feb 12, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 491 |
| Open | 18.60 |
| Previous Close | 18.46 |
| Day's Range | 18.60 - 18.76 |
| 52-Week Low | 12.12 |
| 52-Week High | 19.44 |
| Beta | 1.36 |
| Holdings | n/a |
| Inception Date | Oct 24, 2019 |
About HDLB
Fund Home PageThe ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B (HDLB) is an exchange-traded note that mostly invests in large cap equity. The fund tracks 2x leveraged exposure to an index, compounded monthly, of 40 stocks that have been culled from a list of the 1,000 largest US firms based primarily on high dividends and low volatility. HDLB was launched on Oct 24, 2019 and is issued by ETRACS.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 12, 2026 | $0.1816 | Feb 23, 2026 |
| Jan 13, 2026 | $0.1182 | Jan 22, 2026 |
| Dec 12, 2025 | $0.1745 | Dec 22, 2025 |
| Nov 12, 2025 | $0.1224 | Nov 20, 2025 |
| Oct 10, 2025 | $0.1883 | Oct 21, 2025 |
| Sep 15, 2025 | $0.1329 | Sep 23, 2025 |
Performance
HDLB had a total return of 39.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.
News
Can Dividends-Satisfy The Rising Demand For Yield?
Global dividends hit a record high in 2024, with $606.1 billion paid in Q2 alone, as tech giants like Meta and Alibaba entered the dividend-paying market. Equity yields remain low compared to bonds, w...
UBS declares coupon payments on 14 ETRACS Exchange Traded Notes
NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 11 ETRACS Exchange Traded Notes traded on the NYSE Arca and expected coupon payments for 3 ETRACS Exchange Traded Not...
UBS declares coupon payments on 11 ETRACS Exchange Traded Notes
NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 11 ETRACS Exchange Traded Notes (the “ETNs”), all traded on the NYSE Arca. NYSE Ticker ETN Name and Prospectus Supple...
Very Good News For Dividend Stocks
Dividend stocks, including REITs and utilities, have underperformed in recent years. Rising interest rates and increasing costs of capital have contributed to the underperformance. The beginnings of a...
Dividend Investing: Broader Is Better For Multi-Asset Strategies
Investing in dividend-paying stocks has proved to be a helpful strategy, outperforming global markets over the long term. Dividend income strategies play an important role for multi-asset income portf...
Taming Biases In High-Dividend Equity Strategies
Stocks paying higher dividends showed their mettle during a challenging 2022: the S&P 500 High Dividend Index declined only a modest –1.1% even as the S&P 500 tumbled –18.1%. In our view, much of the ...