{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/hdlb/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of HDLB, data as of 2026-10-14, https://etfiq.com/funds/hdlb/dividends/"},"schemaVersion":1,"ticker":"HDLB","name":"ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volati","desk":"leverage","asOf":"2026-10-14","price":15.257,"first":"2019-11-08","last":"2026-10-13","n":83,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.8158,"payments":12,"from":"2025-11-12","to":"2026-10-13","since":"2025-10-15","yieldPct":11.86,"startDate":"2025-10-14","startPrice":15.31,"full":true},"years":[{"year":2019,"total":0.2594,"payments":2},{"year":2020,"total":1.8569,"payments":12},{"year":2021,"total":1.371,"payments":12},{"year":2022,"total":1.481,"payments":11},{"year":2023,"total":1.4318,"payments":12},{"year":2024,"total":1.3462,"payments":12},{"year":2025,"total":1.8345,"payments":12},{"year":2026,"total":1.5189,"payments":10}],"next":null,"splits":[],"payments":[{"ex":"2019-11-08","amount":0.0741},{"ex":"2019-12-12","amount":0.1853},{"ex":"2020-01-10","amount":0.4351},{"ex":"2020-02-11","amount":0.1563},{"ex":"2020-03-11","amount":0.2759},{"ex":"2020-04-09","amount":0.1506},{"ex":"2020-05-12","amount":0.0652},{"ex":"2020-06-11","amount":0.1475},{"ex":"2020-07-13","amount":0.0897},{"ex":"2020-08-11","amount":0.069},{"ex":"2020-09-11","amount":0.1644},{"ex":"2020-10-09","amount":0.0807},{"ex":"2020-11-10","amount":0.0725},{"ex":"2020-12-10","amount":0.15},{"ex":"2021-01-12","amount":0.081},{"ex":"2021-02-11","amount":0.101},{"ex":"2021-03-11","amount":0.107},{"ex":"2021-04-12","amount":0.104},{"ex":"2021-05-12","amount":0.126},{"ex":"2021-06-11","amount":0.115},{"ex":"2021-07-13","amount":0.116},{"ex":"2021-08-11","amount":0.172},{"ex":"2021-09-10","amount":0.068},{"ex":"2021-10-12","amount":0.137},{"ex":"2021-11-10","amount":0.131},{"ex":"2021-12-10","amount":0.113},{"ex":"2022-01-11","amount":0.114},{"ex":"2022-02-10","amount":0.164},{"ex":"2022-03-10","amount":0.1},{"ex":"2022-04-11","amount":0.159},{"ex":"2022-05-12","amount":0.187},{"ex":"2022-06-10","amount":0.087},{"ex":"2022-08-11","amount":0.116},{"ex":"2022-09-12","amount":0.12},{"ex":"2022-10-12","amount":0.208},{"ex":"2022-11-09","amount":0.093},{"ex":"2022-12-12","amount":0.133},{"ex":"2023-01-12","amount":0.141},{"ex":"2023-02-09","amount":0.109},{"ex":"2023-03-10","amount":0.126},{"ex":"2023-04-12","amount":0.1352},{"ex":"2023-05-11","amount":0.1194},{"ex":"2023-06-09","amount":0.092},{"ex":"2023-07-13","amount":0.1369},{"ex":"2023-08-10","amount":0.1374},{"ex":"2023-09-12","amount":0.071},{"ex":"2023-10-12","amount":0.13},{"ex":"2023-11-09","amount":0.0999},{"ex":"2023-12-12","amount":0.134},{"ex":"2024-01-12","amount":0.0947},{"ex":"2024-02-09","amount":0.143},{"ex":"2024-03-11","amount":0.0403},{"ex":"2024-04-11","amount":0.1523},{"ex":"2024-05-10","amount":0.116},{"ex":"2024-06-12","amount":0.0504},{"ex":"2024-07-15","amount":0.1578},{"ex":"2024-08-12","amount":0.1177},{"ex":"2024-09-13","amount":0.0872},{"ex":"2024-10-11","amount":0.1327},{"ex":"2024-11-12","amount":0.1095},{"ex":"2024-12-13","amount":0.1446},{"ex":"2025-01-13","amount":0.1095},{"ex":"2025-02-12","amount":0.1396},{"ex":"2025-03-13","amount":0.1001},{"ex":"2025-04-11","amount":0.2066},{"ex":"2025-05-13","amount":0.1387},{"ex":"2025-06-12","amount":0.1727},{"ex":"2025-07-14","amount":0.2166},{"ex":"2025-08-12","amount":0.1326},{"ex":"2025-09-15","amount":0.1329},{"ex":"2025-10-10","amount":0.1883},{"ex":"2025-11-12","amount":0.1224},{"ex":"2025-12-12","amount":0.1745},{"ex":"2026-01-13","amount":0.1182},{"ex":"2026-02-12","amount":0.1816},{"ex":"2026-03-13","amount":0.083},{"ex":"2026-04-13","amount":0.174},{"ex":"2026-05-13","amount":0.2139},{"ex":"2026-06-12","amount":0.0757},{"ex":"2026-07-14","amount":0.2038},{"ex":"2026-08-12","amount":0.2083},{"ex":"2026-09-14","amount":0.0505},{"ex":"2026-10-13","amount":0.2099}]}