UBS ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN dividends
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Dividend history for stock HDLV (UBS ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN) including historic stock price and split, spin-off and special dividends.
UBS ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2020-03-11 | 0.3120 USD (76.27%) | 16.44 USD | 16.44 USD | |
| 2020-02-11 | 0.1770 USD (-64.02%) | 29.27 USD | 29.76 USD | |
| 2020-01-10 | 0.4920 USD (134.29%) | 28.63 USD | 29.29 USD | |
| 2019-12-12 | 0.2100 USD (-4.55%) | 27.53 USD | 28.63 USD | |
| 2019-11-08 | 0.2200 USD (-45.54%) | 27.15 USD | 28.44 USD | |
| 2019-10-10 | 0.4040 USD (140.48%) | 25.68 USD | 27.11 USD | |
| 2019-09-12 | 0.1680 USD (-2.89%) | 25.44 USD | 27.26 USD | |
| 2019-08-09 | 0.1730 USD (-59.77%) | 24.43 USD | 26.34 USD | |
| 2019-07-12 | 0.4300 USD (186.67%) | 25.84 USD | 28.04 USD | |
| 2019-06-11 | 0.1500 USD (-36.97%) | 24.40 USD | 26.88 USD | |
| 2019-05-10 | 0.2380 USD (-39.13%) | 24.18 USD | 26.80 USD | |
| 2019-04-11 | 0.3910 USD (101.55%) | 25.12 USD | 28.09 USD | |
| 2019-03-12 | 0.1940 USD (-9.35%) | 24.21 USD | 27.45 USD | |
| 2019-02-11 | 0.2140 USD (-33.75%) | 22.84 USD | 26.08 USD | |
| 2019-01-11 | 0.3230 USD (35.71%) | 21.00 USD | 24.17 USD | |
| 2018-12-13 | 0.2380 USD (138%) | 21.70 USD | 25.31 USD | |
| 2018-11-08 | 0.1000 USD (-65.03%) | 21.88 USD | 25.76 USD | |
| 2018-10-11 | 0.2860 USD (7.12%) | 20.60 USD | 24.35 USD | |
| 2018-09-12 | 0.2670 USD (51.70%) | 22.42 USD | 26.80 USD | |
| 2018-08-09 | 0.1760 USD (-42.86%) | 22.33 USD | 26.96 USD | |
| 2018-07-13 | 0.3080 USD (49.51%) | 22.04 USD | 26.79 USD | |
| 2018-06-11 | 0.2060 USD (-7.62%) | 20.24 USD | 24.88 USD | |
| 2018-05-10 | 0.2230 USD (-30.75%) | 19.87 USD | 24.63 USD | |
| 2018-04-12 | 0.3220 USD (88.30%) | 20.61 USD | 25.79 USD | |
| 2018-03-12 | 0.1710 USD (-31.87%) | 21.58 USD | 27.32 USD | |
| 2018-02-09 | 0.2510 USD (-22.05%) | 20.85 USD | 26.57 USD | |
| 2018-01-12 | 0.3220 USD (74.05%) | 23.95 USD | 30.82 USD | |
| 2017-12-12 | 0.1850 USD (-5.61%) | 24.94 USD | 32.42 USD | |
| 2017-11-09 | 0.1960 USD (-31.94%) | 23.07 USD | 30.17 USD | |
| 2017-10-12 | 0.2880 USD (-8.86%) | 24.41 USD | 32.13 USD | |
| 2017-09-12 | 0.3160 USD (44.95%) | 23.37 USD | 31.03 USD | |
| 2017-08-09 | 0.2180 USD (-42.48%) | 23.34 USD | 31.30 USD | |
| 2017-07-12 | 0.3790 USD (70.72%) | 21.91 USD | 29.59 USD | |
| 2017-06-08 | 0.2220 USD (2.78%) | 22.32 USD | 30.54 USD | |
| 2017-05-10 | 0.2160 USD (-47.83%) | 22.08 USD | 30.42 USD | |
| 2017-04-10 | 0.4140 USD (120.21%) | 23.75 USD | 32.96 USD | |
| 2017-03-09 | 0.1880 USD (-6%) | 22.98 USD | 32.29 USD | |
| 2017-02-08 | 0.2000 USD (-47.78%) | 22.59 USD | 31.92 USD | |
| 2017-01-11 | 0.3830 USD (115.17%) | 22.19 USD | 31.56 USD | |
| 2016-12-09 | 0.1780 USD (53.45%) | 21.51 USD | 30.97 USD | |
| 2016-11-08 | 0.1160 USD (-73.39%) | 20.45 USD | 29.60 USD | |
| 2016-10-11 | 0.4360 USD (150.57%) | 20.16 USD | 29.30 USD | |
| 2016-09-09 | 0.1740 USD (-39.58%) | 21.06 USD | 31.06 USD | |
| 2016-08-10 | 0.2880 USD (-11.38%) | 22.52 USD | 33.38 USD | |
| 2016-07-12 | 0.3250 USD (88.95%) | 22.46 USD | 33.58 USD | |
| 2016-06-09 | 0.1720 USD (-34.60%) | 20.56 USD | 31.04 USD | |
| 2016-05-11 | 0.2630 USD (0.77%) | 20.11 USD | 30.53 USD | |
| 2016-04-08 | 0.2610 USD (17.57%) | 19.38 USD | 29.67 USD | |
| 2016-03-09 | 0.2220 USD (-8.26%) | 18.54 USD | 28.64 USD | |
| 2016-02-10 | 0.2420 USD (-3.20%) | 15.97 USD | 24.86 USD | |
| 2016-01-11 | 0.2500 USD (-2.34%) | 16.03 USD | 25.19 USD | |
| 2015-12-09 | 0.2560 USD (28%) | 15.89 USD | 25.22 USD | |
| 2015-11-09 | 0.2000 USD (-30.07%) | 15.31 USD | 24.55 USD | |
| 2015-10-08 | 0.2860 USD (34.27%) | 16.02 USD | 25.90 USD | |
| 2015-09-10 | 0.2130 USD (21.02%) | 14.21 USD | 23.23 USD | |
| 2015-08-10 | 0.1760 USD (-39.31%) | 15.97 USD | 26.35 USD | |
| 2015-07-10 | 0.2900 USD (55.08%) | 15.37 USD | 25.52 USD | |
| 2015-06-10 | 0.1870 USD (-1.06%) | 14.79 USD | 24.85 USD | |
| 2015-05-11 | 0.1890 USD (-28.95%) | 15.53 USD | 26.28 USD | |
| 2015-04-09 | 0.2660 USD (18.22%) | 15.61 USD | 26.61 USD | |
| 2015-03-11 | 0.2250 USD (-1.75%) | 14.75 USD | 25.39 USD | |
| 2015-01-09 | 0.2290 USD (40.49%) | 16.00 USD | 27.78 USD | |
| 2014-12-10 | 0.1630 USD (-15.98%) | 15.00 USD | 26.26 USD | |
| 2014-11-07 | 0.1940 USD | 15.81 USD | 27.85 USD |