ETRACS Monthly Pay 2X Leveraged US High Divid Low Volatility ETN Ser B 09/30/2044/UBS AG London Branch (NYSE:HDLB) Dividend History
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| ETRACS Monthly Pay 2X Leveraged US High Divid Low Volatility ETN Ser B 09/30/2044/UBS AG London Branch (NYSE:HDLB) Dividend History | |||||
|---|---|---|---|---|---|
| ETRACS Monthly Pay 2X Leveraged US High Divid Low Volatility ETN Ser B 09/30/2044/UBS AG London BranchHDLB 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Apr. 05, 20224/5/22 | Apr. 11, 20224/11/22 | Apr. 12, 20224/12/22 | Apr. 21, 20224/21/22 | 0 | 0.159 |
| Mar. 07, 20223/7/22 | Mar. 10, 20223/10/22 | Mar. 11, 20223/11/22 | Mar. 21, 20223/21/22 | 0 | 0.100 |
| Feb. 03, 20222/3/22 | Feb. 10, 20222/10/22 | Feb. 11, 20222/11/22 | Feb. 22, 20222/22/22 | 0 | 0.164 |
| Jan. 07, 20221/7/22 | Jan. 11, 20221/11/22 | Jan. 12, 20221/12/22 | Jan. 21, 20221/21/22 | 0 | 0.114 |
| ETRACS Monthly Pay 2X Leveraged US High Divid Low Volatility ETN Ser B 09/30/2044/UBS AG London BranchHDLB 2022 Total: | 0.537 | ||||
| ETRACS Monthly Pay 2X Leveraged US High Divid Low Volatility ETN Ser B 09/30/2044/UBS AG London BranchHDLB 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 06, 202112/6/21 | Dec. 10, 202112/10/21 | Dec. 13, 202112/13/21 | Dec. 21, 202112/21/21 | 0 | 0.113 |
| Nov. 04, 202111/4/21 | Nov. 10, 202111/10/21 | Nov. 12, 202111/12/21 | Nov. 22, 202111/22/21 | 0 | 0.131 |
| Oct. 07, 202110/7/21 | Oct. 12, 202110/12/21 | Oct. 13, 202110/13/21 | Oct. 21, 202110/21/21 | 0 | 0.137 |
| Sep. 08, 20219/8/21 | Sep. 10, 20219/10/21 | Sep. 13, 20219/13/21 | Sep. 21, 20219/21/21 | 0 | 0.068 |
| Aug. 09, 20218/9/21 | Aug. 11, 20218/11/21 | Aug. 12, 20218/12/21 | Aug. 20, 20218/20/21 | 0 | 0.172 |
| Jul. 07, 20217/7/21 | Jul. 13, 20217/13/21 | Jul. 14, 20217/14/21 | Jul. 22, 20217/22/21 | 0 | 0.116 |
| Jun. 08, 20216/8/21 | Jun. 11, 20216/11/21 | Jun. 14, 20216/14/21 | Jun. 22, 20216/22/21 | 0 | 0.115 |
| May. 07, 20215/7/21 | May. 12, 20215/12/21 | May. 13, 20215/13/21 | May. 21, 20215/21/21 | 0 | 0.126 |
| Apr. 07, 20214/7/21 | Apr. 12, 20214/12/21 | Apr. 13, 20214/13/21 | Apr. 21, 20214/21/21 | 0 | 0.104 |
| Mar. 08, 20213/8/21 | Mar. 11, 20213/11/21 | Mar. 12, 20213/12/21 | Mar. 22, 20213/22/21 | 0 | 0.107 |
| Feb. 08, 20212/8/21 | Feb. 11, 20212/11/21 | Feb. 12, 20212/12/21 | Feb. 23, 20212/23/21 | 0 | 0.101 |
| Jan. 11, 20211/11/21 | Jan. 12, 20211/12/21 | Jan. 13, 20211/13/21 | Jan. 22, 20211/22/21 | 0 | 0.081 |
| ETRACS Monthly Pay 2X Leveraged US High Divid Low Volatility ETN Ser B 09/30/2044/UBS AG London BranchHDLB 2021 Total: | 1.372 | ||||
| ETRACS Monthly Pay 2X Leveraged US High Divid Low Volatility ETN Ser B 09/30/2044/UBS AG London BranchHDLB 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 07, 202012/7/20 | Dec. 10, 202012/10/20 | Dec. 11, 202012/11/20 | Dec. 21, 202012/21/20 | 0 | 0.150 |
| Nov. 05, 202011/5/20 | Nov. 10, 202011/10/20 | Nov. 12, 202011/12/20 | Nov. 20, 202011/20/20 | 0 | 0.073 |
| Oct. 05, 202010/5/20 | Oct. 09, 202010/9/20 | Oct. 13, 202010/13/20 | Oct. 21, 202010/21/20 | 0 | 0.081 |
| Sep. 09, 20209/9/20 | Sep. 11, 20209/11/20 | Sep. 14, 20209/14/20 | Sep. 22, 20209/22/20 | 0 | 0.164 |
| Aug. 06, 20208/6/20 | Aug. 11, 20208/11/20 | Aug. 12, 20208/12/20 | Aug. 20, 20208/20/20 | 0 | 0.069 |
| Jul. 09, 20207/9/20 | Jul. 13, 20207/13/20 | Jul. 14, 20207/14/20 | Jul. 22, 20207/22/20 | 0 | 0.090 |
| Jun. 05, 20206/5/20 | Jun. 11, 20206/11/20 | Jun. 12, 20206/12/20 | Jun. 22, 20206/22/20 | 0 | 0.148 |
| May. 05, 20205/5/20 | May. 12, 20205/12/20 | May. 13, 20205/13/20 | May. 21, 20205/21/20 | 0 | 0.065 |
| Apr. 06, 20204/6/20 | Apr. 09, 20204/9/20 | Apr. 13, 20204/13/20 | Apr. 21, 20204/21/20 | 0 | 0.151 |
| Mar. 06, 20203/6/20 | Mar. 11, 20203/11/20 | Mar. 12, 20203/12/20 | Mar. 20, 20203/20/20 | 0 | 0.276 |
| Feb. 06, 20202/6/20 | Feb. 11, 20202/11/20 | Feb. 12, 20202/12/20 | Feb. 21, 20202/21/20 | 0 | 0.156 |
| Jan. 07, 20201/7/20 | Jan. 10, 20201/10/20 | Jan. 13, 20201/13/20 | Jan. 22, 20201/22/20 | 0 | 0.435 |
| ETRACS Monthly Pay 2X Leveraged US High Divid Low Volatility ETN Ser B 09/30/2044/UBS AG London BranchHDLB 2020 Total: | 1.857 | ||||
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| ETRACS Monthly Pay 2X Leveraged US High Divid Low Volatility ETN Ser B 09/30/2044/UBS AG London BranchHDLB 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 06, 201912/6/19 | Dec. 12, 201912/12/19 | Dec. 13, 201912/13/19 | Dec. 23, 201912/23/19 | 0 | 0.185 |
| Nov. 06, 201911/6/19 | Nov. 08, 201911/8/19 | Nov. 12, 201911/12/19 | Nov. 20, 201911/20/19 | G | 0.074 |
| ETRACS Monthly Pay 2X Leveraged US High Divid Low Volatility ETN Ser B 09/30/2044/UBS AG London BranchHDLB 2019 Total: | 0.259 | ||||
Apr. 06, 2022DIVIDEND RATE INCREASE: ETRACS Monthly Pay 2X Leveraged US High Divid Low Volatility ETN Ser B 09/30/2044/UBS AG London Branch (NYSE: HDLB) on 04-06-2022 increased dividend rate > 3% from $1.46 to $1.52
Read more...Apr. 05, 2022DIVIDEND ANNOUNCEMENT: ETRACS Monthly Pay 2X Leveraged US High Divid Low Volatility ETN Ser B 09/30/2044/UBS AG London Branch (NYSE: HDLB) on 04-05-2022 declared a dividend of $0.1587 per share
Read more...Mar. 07, 2022DIVIDEND ANNOUNCEMENT: ETRACS Monthly Pay 2X Leveraged US High Divid Low Volatility ETN Ser B 09/30/2044/UBS AG London Branch (NYSE: HDLB) on 03-07-2022 declared a dividend of $0.1001 per share
Read more...May. 03, 2022DIVIDEND RATE DECREASE: iBonds 2022 Term High Yield and Income ETF/iShares Trust (BATS: IBHB) on 05-03-2022 decreased dividend rate > 3% from $0.49 to $0.45
Read more...May. 03, 2022DIVIDEND RATE DECREASE: iBonds 2023 Term High Yield and Income ETF/iShares Trust (BATS: IBHC) on 05-03-2022 decreased dividend rate > 3% from $0.89 to $0.85
Read more...May. 03, 2022DIVIDEND RATE DECREASE: iBonds Dec 2023 Term Muni Bd ETF/iShares Trust (BATS: IBML) on 05-03-2022 decreased dividend rate > 3% from $0.28 to $0.27
Read more...
