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ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B (HDLB) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.15
+$0.38+2.14% Monday 00:00
Dividend Yield
10.13%
Dividend amount
$0.13
Last ex-date
Aug 12, 2026
Last pay date
Aug 20, 2026

Summary

ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B (HDLB) dividends are paid monthly. The latest dividend per share was $0.13 with an ex date of August 12, 2026 and a payment date of August 20, 2026. The next dividend per share will be $0.13 with an ex date of August 12, 2026 and a payment date of August 20, 2026. The current dividend yield of ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B (HDLB) is 10.13%.

Upcoming

12
AUG
Dividend Ex
Estimated
 
20
AUG
Dividend Payment
Estimated
 
15
SEP
Dividend Ex
Estimated
 
23
SEP
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
21
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.80
-1.84%
20 Aug 2026
$0.13
-
22 Jul 2026
$0.20
+169.22%
23 Jun 2026
$0.08
-64.61%
21 May 2026
$0.21
+22.72%
21 Apr 2026
$0.17
+111.02%
23 Mar 2026
$0.08
-54.52%
23 Feb 2026
$0.18
+53.64%
22 Jan 2026
$0.12
-32.26%
$1.83
+36.27%
22 Dec 2025
$0.17
+42.57%
20 Nov 2025
$0.12
-35%
21 Oct 2025
$0.19
+41.69%
23 Sep 2025
$0.13
+0.23%
20 Aug 2025
$0.13
-38.78%
22 Jul 2025
$0.22
+25.42%
23 Jun 2025
$0.17
+24.51%
21 May 2025
$0.14
-32.87%
22 Apr 2025
$0.21
+106.39%
21 Mar 2025
$0.10
-28.3%
21 Feb 2025
$0.14
+27.49%
22 Jan 2025
$0.11
-24.27%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B pay?▼
ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B pays an annual dividend of $1.84 per share, with a dividend yield of 10.13%.
What is the dividend yield of ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B?▼
The current dividend yield of ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B is 10.13%.
When does ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B pay dividends?▼
ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B pays dividends monthly. The next payment is expected on August 20, 2026.
When is the next dividend from ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B?▼
The next dividend payment from ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B is estimated for August 20, 2026.
How safe is the dividend of ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B?▼
ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.59%.
What is the dividend of ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B?▼
ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B currently pays a dividend of $0.20 per share.
When did I have to buy the shares of ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B to receive the previous dividend?▼
To receive the previous dividend from ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B, you needed to own the shares before the ex-dividend date of July 14, 2026.
When did ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B pay the last dividend?▼
The last dividend payment from ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B was made on July 22, 2026.
What was the dividend of ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B in 2025?▼
In 2025, ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B paid a total dividend of $1.83 per share.
In which currency does ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B distribute the dividend?▼
ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B distributes its dividends in USD.