HDLB Dividend History - ETRACS Monthly Pay 2xLeveraged US

Track the latest HDLB dividend history: 10.03% Dividend Yield, -6.23% Annual Growth - Explore HDLB's complete dividend history

Yield 12m 10.03%
Cash Amount 12m 1.42
Dividend Growth 5y avg -6.23%
Dividend Rating 61.03%
Yield on Cost 5y 30.16%
Payout Ratio -
Payout Frequency 12m 11
Payout Consistency 77.3%
Total Return 12m: 45.15%
#15 in Group
Total Return 5y: 224.65%
#40 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Trading--Leveraged Equity

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
HDLB 9m 10.0% 30.2%
MSTX 902m 43.4% 97.4%
NVDX 462m 18.9% 99.5%
SMHB 31m 22.5% 54.7%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
HDLB 9m -6.23% 61.0%
NVDU 462m 844% 81.2%
AAPU 57m 247% 86.8%
MSFU 182m 185% 80.8%

HDLB Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-03-13 0.1001 -28.3% 0.76%
2025-02-12 0.1396 27.5% 0.98%
2025-01-13 0.1095 -24.3% 0.86%
2024-12-13 2024-12-13 2024-12-23 Other 0.1446 32.1% 1%
2024-11-12 2024-11-12 2024-11-20 Other 0.1095 -17.5% 0.76%
2024-10-11 2024-10-11 2024-10-21 Other 0.1327 52.2% 0.92%
2024-09-13 2024-09-13 2024-09-23 Other 0.0872 -25.9% 0.62%
2024-08-12 2024-08-12 2024-08-20 Other 0.1177 -25.4% 0.92%
2024-07-15 2024-07-15 2024-07-23 Other 0.1578 213.1% 1.3%
2024-06-12 2024-06-12 2024-06-21 Other 0.0504 -56.6% 0.43%
2024-05-10 2024-05-13 2024-05-21 Other 0.116 -23.8% 1.01%
2024-04-11 2024-04-12 2024-04-22 Other 0.1523 277.9% 1.32%
2024-03-11 2024-03-12 2024-03-20 Other 0.0403 -71.8% 0.34%
2024-02-09 2024-02-12 2024-02-21 Other 0.143 51% 1.33%
2024-01-12 2024-01-16 2024-01-24 Other 0.0947 -29.3% 0.81%
2023-12-12 2023-12-13 2023-12-21 Other 0.134 34.1% 1.23%
2023-11-09 2023-11-10 2023-11-20 Other 0.0999 -23.2% 1.01%
2023-10-12 2023-10-13 2023-10-23 Other 0.13 82.3% 1.35%
2023-09-12 2023-09-13 2023-09-21 Other 0.0713 -48.1% 0.67%
2023-08-10 2023-08-11 2023-08-21 Other 0.1374 0.4% 1.23%
2023-07-13 2023-07-14 2023-07-24 Other 0.1369 48.8% 1.17%
2023-06-09 2023-06-12 2023-06-21 Other 0.092 -22.9% 0.81%
2023-05-11 2023-05-12 2023-05-22 Other 0.1194 -11.7% 1.09%
2023-04-12 2023-04-13 2023-04-21 Other 0.1352 7.2% 1.06%
2023-03-10 2023-03-13 2023-03-21 Other 0.1261 15.7% 1.03%
2023-02-09 2023-02-10 2023-02-21 Other 0.109 -22.4% 0.75%
2023-01-12 2023-01-13 2023-01-24 Other 0.1405 5.9% 0.94%
2022-12-12 2022-12-13 2022-12-21 Other 0.1327 43.1% 0.94%
2022-11-09 2022-11-11 2022-11-21 Other 0.0927 -55.4% 0.68%
2022-10-12 2022-10-13 2022-10-21 Other 0.208 73.9% 1.83%
2022-09-12 2022-09-13 2022-09-21 Other 0.1196 3.2% 0.79%
2022-08-11 2022-08-12 2022-08-22 Other 0.1159 -39.9% 0.71%
2022-07-13 2022-07-14 2022-07-22 Other 0.1928 121.1% 1.29%
2022-06-10 2022-06-13 2022-06-22 Other 0.0872 -53.4% 0.54%
2022-05-12 2022-05-13 2022-05-23 Other 0.1871 17.9% 1.18%
2022-04-11 2022-04-11 2022-04-21 Other 0.1587 58.5% 0.88%
2022-03-10 2022-03-11 2022-03-21 Other 0.1001 -39% 0.64%
2022-02-10 2022-02-11 2022-02-22 Other 0.1642 43.8% 1%
2022-01-11 2022-01-12 2022-01-21 Other 0.1142 1.5% 0.66%
2021-12-10 2021-12-13 2021-12-21 Other 0.1125 0.74%

HDLB Dividend History - FAQ

Does HDLB pay dividends?

Yes, as of March 2025, HDLB paid a dividend of 1.42 USD in the last 12 months. The last dividend was paid on 2025-03-13.

What is the Dividend Yield of HDLB?

As of March 2025, HDLB`s dividend yield is 10.03%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.42M USD by the current share price of 15.27.

How often does HDLB pay dividends?

HDLB pays dividends monthly. Over the last 12 months (TTM), HDLB has issued 11 dividend payments.

What is the next Ex-Dividend Date for HDLB?

The next ex-dividend date for ETRACS Monthly Pay 2xLeveraged US (HDLB) is unknown.

What is the Dividend Growth Rate of HDLB?

HDLB's average dividend growth rate over the past 5 years is -6,230,000.00% per year.
Negative trend: Dividends are declining faster than inflation.

What is the Yield on Cost of HDLB?

HDLB's 5-Year Yield on Cost is 30.2M%. This represents the effective dividend yield for an investor who bought ETRACS Monthly Pay 2xLeveraged US five years ago. It is calculated as the trailing 12-month dividend cash amount (1.42M) divided by the purchase price five years ago (4.70):

What is the Payout Consistency of HDLB?

HDLB Payout Consistency is 77.3%.
Moderately consistent: ETRACS Monthly Pay 2xLeveraged US has a good track record of consistent dividend payments.

Does HDLB have a good Dividend Yield?

HDLB`s 10.03% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of HDLB?

The Dividend Payout Ratio of HDLB is unknown.

What is the Dividend Rating of HDLB?

HDLB`s Overall Dividend Rating is 61.03%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.