{"url":"https://etfiq.com/funds/hdlb/dividends/","section":"funds","title":"HDLB Dividend History: Every Payment Since 2019 | ETFIQ","description":"HDLB paid $1.8158 a share in the 12 months to Oct 14, 2026, a 11.9% yield on its starting price. The last payment was $0.2099, ex Oct 13, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/hdlb/dividends/#data","name":"HDLB dividend history","description":"HDLB paid $1.8158 a share in the 12 months to Oct 14, 2026, a 11.9% yield on its starting price. The last payment was $0.2099, ex Oct 13, 2026.","url":"https://etfiq.com/funds/hdlb/dividends/","dateModified":"2026-10-14","temporalCoverage":"2019-11-08/2026-10-13","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/hdlb.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does HDLB pay dividends?","acceptedAnswer":{"@type":"Answer","text":"HDLB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 83 payments since Nov 8, 2019."}},{"@type":"Question","name":"How much did HDLB pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$1.8158 a share, in 12 payments, a 11.9% yield on its price of $15.31 on Oct 14, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was HDLB's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.2099 a share, with an ex-date of Oct 13, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"HDLB","item":"https://etfiq.com/funds/hdlb"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/hdlb/dividends/"}]},{"@type":"WebPage","name":"HDLB Dividend History: Every Payment Since 2019","description":"HDLB paid $1.8158 a share in the 12 months to Oct 14, 2026, a 11.9% yield on its starting price. The last payment was $0.2099, ex Oct 13, 2026.","url":"https://etfiq.com/funds/hdlb/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4361,"truncated":false,"content":"ETFIQ / HDLB / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n HDLB Dividend History\n HDLB paid $1.8158 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.2099, ex Oct 13, 2026.\n $1.8158 Paid per share in the 12 months to Oct 14, 2026 \n 11.9% Yield on its price of $15.31 on Oct 14, 2025, the first day of those 12 months \n $0.2099 Last payment, ex-date Oct 13, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for HDLB. Distributions per share for HDLB] 24 distributions for HDLB, $0.0505 to $0.2166 a share and $0.1421 in the middle, Nov 12, 2024 to Oct 13, 2026.\n Every payment\n HDLB cash distributions per share by ex-date, newest first, 83 payments from Nov 8, 2019 to Oct 13, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Oct 13, 2026 $0.2099 \n Sep 14, 2026 $0.0505 \n Aug 12, 2026 $0.2083 \n Jul 14, 2026 $0.2038 \n Jun 12, 2026 $0.0757 \n May 13, 2026 $0.2139 \n Apr 13, 2026 $0.174 \n Mar 13, 2026 $0.083 \n Feb 12, 2026 $0.1816 \n Jan 13, 2026 $0.1182 \n Dec 12, 2025 $0.1745 \n Nov 12, 2025 $0.1224 \n Oct 10, 2025 $0.1883 \n Sep 15, 2025 $0.1329 \n Aug 12, 2025 $0.1326 \n Jul 14, 2025 $0.2166 \n Jun 12, 2025 $0.1727 \n May 13, 2025 $0.1387 \n Apr 11, 2025 $0.2066 \n Mar 13, 2025 $0.1001 \n Feb 12, 2025 $0.1396 \n Jan 13, 2025 $0.1095 \n Dec 13, 2024 $0.1446 \n Nov 12, 2024 $0.1095 \n Oct 11, 2024 $0.1327 \n Sep 13, 2024 $0.0872 \n Aug 12, 2024 $0.1177 \n Jul 15, 2024 $0.1578 \n Jun 12, 2024 $0.0504 \n May 10, 2024 $0.116 \n Apr 11, 2024 $0.1523 \n Mar 11, 2024 $0.0403 \n Feb 9, 2024 $0.143 \n Jan 12, 2024 $0.0947 \n Dec 12, 2023 $0.134 \n Nov 9, 2023 $0.0999 \n Oct 12, 2023 $0.13 \n Sep 12, 2023 $0.071 \n Aug 10, 2023 $0.1374 \n Jul 13, 2023 $0.1369 \n Jun 9, 2023 $0.092 \n May 11, 2023 $0.1194 \n Apr 12, 2023 $0.1352 \n Mar 10, 2023 $0.126 \n Feb 9, 2023 $0.109 \n Jan 12, 2023 $0.141 \n Dec 12, 2022 $0.133 \n Nov 9, 2022 $0.093 \n Oct 12, 2022 $0.208 \n Sep 12, 2022 $0.12 \n Aug 11, 2022 $0.116 \n Jun 10, 2022 $0.087 \n May 12, 2022 $0.187 \n Apr 11, 2022 $0.159 \n Mar 10, 2022 $0.10 \n Feb 10, 2022 $0.164 \n Jan 11, 2022 $0.114 \n Dec 10, 2021 $0.113 \n Nov 10, 2021 $0.131 \n Oct 12, 2021 $0.137 \n Sep 10, 2021 $0.068 \n Aug 11, 2021 $0.172 \n Jul 13, 2021 $0.116 \n Jun 11, 2021 $0.115 \n May 12, 2021 $0.126 \n Apr 12, 2021 $0.104 \n Mar 11, 2021 $0.107 \n Feb 11, 2021 $0.101 \n Jan 12, 2021 $0.081 \n Dec 10, 2020 $0.15 \n Nov 10, 2020 $0.0725 \n Oct 9, 2020 $0.0807 \n Sep 11, 2020 $0.1644 \n Aug 11, 2020 $0.069 \n Jul 13, 2020 $0.0897 \n Jun 11, 2020 $0.1475 \n May 12, 2020 $0.0652 \n Apr 9, 2020 $0.1506 \n Mar 11, 2020 $0.2759 \n Feb 11, 2020 $0.1563 \n Jan 10, 2020 $0.4351 \n Dec 12, 2019 $0.1853 \n Nov 8, 2019 $0.0741 \n \n What the columns mean\n Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n How often does HDLB pay dividends? HDLB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 83 payments since Nov 8, 2019. How much did HDLB pay in dividends over the 12 months to Oct 14, 2026? $1.8158 a share, in 12 payments, a 11.9% yield on its price of $15.31 on Oct 14, 2025, the first day of those 12 months. When was HDLB's last dividend? The last payment was $0.2099 a share, with an ex-date of Oct 13, 2026. Where to next\n HDLB fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare HDLB with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, HDLB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hdlb/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, HDLB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hdlb/dividends/ APA ETFIQ. (Oct 14, 2026). HDLB dividend history. Retrieved from https://etfiq.com/funds/hdlb/dividends/ Markdown [HDLB dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/hdlb/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, HDLB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hdlb/dividends/"}