NYSE Arca · HYDW
Xtrackers Low Beta High Yield Bond ETF dividends & splits
$45.74−0.37%
Close Sep 28, 2026 · split-adjustedYield5.69%Annualised from the latest payment
Latest dividend$0.217Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.71+9.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 9, 2026 | $0.217 | Regular |
| Aug 3, 2026 | Aug 10, 2026 | $0.2055 | Regular |
| Jul 1, 2026 | Jul 9, 2026 | $0.205 | Regular |
| Jun 1, 2026 | Jun 8, 2026 | $0.2114 | Regular |
| May 1, 2026 | May 8, 2026 | $0.2079 | Regular |
| Apr 1, 2026 | Apr 9, 2026 | $0.2114 | Regular |
| Mar 2, 2026 | Mar 9, 2026 | $0.1986 | Regular |
| Feb 2, 2026 | Feb 9, 2026 | $0.2093 | Regular |
| Dec 22, 2025 | Dec 30, 2025 | $0.2907 | Regular |
| Dec 1, 2025 | Dec 8, 2025 | $0.2018 | Regular |
| Nov 3, 2025 | Nov 10, 2025 | $0.2065 | Regular |
| Oct 1, 2025 | Oct 8, 2025 | $0.1988 | Regular |
| Sep 2, 2025 | Sep 9, 2025 | $0.3274 | Regular |
| Aug 1, 2025 | Aug 8, 2025 | $0.2109 | Regular |
| Jul 1, 2025 | Jul 9, 2025 | $0.2046 | Regular |
| Jun 2, 2025 | Jun 9, 2025 | $0.1505 | Regular |
| May 1, 2025 | May 8, 2025 | $0.206 | Regular |
| Apr 1, 2025 | Apr 8, 2025 | $0.2107 | Regular |
| Mar 3, 2025 | Mar 10, 2025 | $0.2846 | Regular |
| Feb 3, 2025 | Feb 10, 2025 | $0.2188 | Regular |
| Dec 23, 2024 | Dec 31, 2024 | $0.2182 | Regular |
| Dec 2, 2024 | Dec 9, 2024 | $0.2132 | Regular |
| Nov 1, 2024 | Nov 8, 2024 | $0.1887 | Regular |
| Oct 1, 2024 | Oct 8, 2024 | $0.2074 | Regular |
| Sep 3, 2024 | Sep 10, 2024 | $0.2128 | Regular |
| Aug 1, 2024 | Aug 8, 2024 | $0.2128 | Regular |
| Jul 1, 2024 | Jul 9, 2024 | $0.2075 | Regular |
| Jun 3, 2024 | Jun 10, 2024 | $0.2113 | Regular |
| May 1, 2024 | May 8, 2024 | $0.2021 | Regular |
| Apr 1, 2024 | Apr 8, 2024 | $0.2081 | Regular |
| Mar 1, 2024 | Mar 8, 2024 | $0.1815 | Regular |
| Feb 1, 2024 | Feb 8, 2024 | $0.203 | Regular |
| Dec 21, 2023 | Dec 29, 2023 | $0.3953 | Regular |
| Dec 1, 2023 | Dec 8, 2023 | $0.198 | Regular |
| Nov 1, 2023 | Nov 8, 2023 | $0.198 | Regular |
| Oct 2, 2023 | Oct 10, 2023 | $0.1882 | Regular |
| Sep 1, 2023 | Sep 11, 2023 | $0.2277 | Regular |
| Aug 1, 2023 | Aug 8, 2023 | $0.2124 | Regular |
| Jul 3, 2023 | Jul 11, 2023 | $0.2478 | Regular |
| Jun 1, 2023 | Jun 8, 2023 | $0.2072 | Regular |
| May 1, 2023 | May 8, 2023 | $0.1989 | Regular |
| Apr 3, 2023 | Apr 11, 2023 | $0.1989 | Regular |
| Mar 1, 2023 | Mar 8, 2023 | $0.1739 | Regular |
| Feb 1, 2023 | Feb 8, 2023 | $0.1761 | Regular |
| Dec 22, 2022 | Dec 30, 2022 | $0.2556 | Regular |
| Dec 1, 2022 | Dec 8, 2022 | $0.2146 | Regular |
| Nov 1, 2022 | Nov 8, 2022 | $0.2017 | Regular |
| Oct 3, 2022 | Oct 11, 2022 | $0.1809 | Regular |
| Sep 1, 2022 | Sep 9, 2022 | $0.154 | Regular |
| Aug 1, 2022 | Aug 8, 2022 | $0.1685 | Regular |
| Mar 1, 2022 | Mar 8, 2022 | $0.1178 | Regular |
| Feb 1, 2022 | Feb 8, 2022 | $0.1489 | Regular |
| Dec 22, 2021 | Dec 30, 2021 | $0.1245 | Regular |
| Dec 1, 2021 | Dec 8, 2021 | $0.1265 | Regular |
| Nov 1, 2021 | Nov 8, 2021 | $0.1376 | Regular |
| Oct 1, 2021 | Oct 8, 2021 | $0.1333 | Regular |
| Sep 1, 2021 | Sep 9, 2021 | $0.1429 | Regular |
| Aug 2, 2021 | Aug 9, 2021 | $0.1311 | Regular |
| Jul 1, 2021 | Jul 9, 2021 | $0.124 | Regular |
| Jun 1, 2021 | Jun 8, 2021 | $0.15 | Regular |
| May 3, 2021 | May 10, 2021 | $0.1421 | Regular |
| Apr 1, 2021 | Apr 9, 2021 | $0.1356 | Regular |
| Mar 1, 2021 | Mar 8, 2021 | $0.1679 | Regular |
| Feb 1, 2021 | Feb 8, 2021 | $0.1534 | Regular |
| Dec 22, 2020 | Dec 30, 2020 | $0.2454 | Regular |
| Dec 1, 2020 | Dec 8, 2020 | $0.1812 | Regular |
| Nov 2, 2020 | Nov 9, 2020 | $0.1822 | Regular |
| Oct 1, 2020 | Oct 8, 2020 | $0.1868 | Regular |
| Sep 1, 2020 | Sep 9, 2020 | $0.1715 | Regular |
| Aug 3, 2020 | Aug 10, 2020 | $0.1715 | Regular |
| Jul 1, 2020 | Jul 9, 2020 | $0.1847 | Regular |
| Jun 1, 2020 | Jun 8, 2020 | $0.2023 | Regular |
| May 1, 2020 | May 8, 2020 | $0.1845 | Regular |
| Apr 1, 2020 | Apr 8, 2020 | $0.1839 | Regular |
| Mar 2, 2020 | Mar 9, 2020 | $0.1858 | Regular |
| Feb 3, 2020 | Feb 10, 2020 | $0.1856 | Regular |
| Dec 20, 2019 | Dec 27, 2019 | $0.1912 | unknown |
| Dec 3, 2019 | Dec 10, 2019 | $0.1875 | Regular |
| Nov 1, 2019 | Nov 8, 2019 | $0.1888 | Regular |
| Oct 1, 2019 | Oct 8, 2019 | $0.189 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology