Five ETRACS ETNs Announce October Dividends

HDLB jumped its monthly dividend 315.6% to $0.2099 from $0.0505. That note and four other ETRACS ETNs declared the payouts on October 1, 2026. All five pay on October 21 to holders of record October 13; the ex-dividend date is October 13. The quarterly Alerian MLP note, MLPR, will pay $1.7570 per share, a 0.6% cut from $1.7670, annualizing to $7.03 for a 10.0% yield. SMHB raised its monthly dividend 88.2% to $0.0879, a 32.9% yield on an annualized $1.05. CEFD climbed 29.4% to $0.2697. PFFL edged 0.8% higher to $0.0753, annualizing to $0.90 at a 13.5% yield. Friday opens were $14.91 for HDLB, $70.35 for MLPR, $3.21 for SMHB, and $6.68 for PFFL, each under 50-day and 200-day averages.
Where do you stand?
How it spread






