NYSE Arca · HYLB
Xtrackers USD High Yield Corporate Bond ETF dividends & splits
$35.37−0.39%
Close Sep 28, 2026 · split-adjustedYield6.55%Annualised from the latest payment
Latest dividend$0.1929Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.32+1.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 9, 2026 | $0.1929 | Regular |
| Aug 3, 2026 | Aug 10, 2026 | $0.2016 | Regular |
| Jul 1, 2026 | Jul 9, 2026 | $0.1926 | Regular |
| Jun 1, 2026 | Jun 8, 2026 | $0.1989 | Regular |
| May 1, 2026 | May 8, 2026 | $0.188 | Regular |
| Apr 1, 2026 | Apr 9, 2026 | $0.2211 | Regular |
| Mar 2, 2026 | Mar 9, 2026 | $0.1727 | Regular |
| Feb 2, 2026 | Feb 9, 2026 | $0.206 | Regular |
| Dec 22, 2025 | Dec 30, 2025 | $0.2089 | Regular |
| Dec 1, 2025 | Dec 8, 2025 | $0.1899 | Regular |
| Nov 3, 2025 | Nov 10, 2025 | $0.1957 | Regular |
| Oct 1, 2025 | Oct 8, 2025 | $0.191 | Regular |
| Sep 2, 2025 | Sep 9, 2025 | $0.203 | Regular |
| Aug 1, 2025 | Aug 8, 2025 | $0.199 | Regular |
| Jul 1, 2025 | Jul 9, 2025 | $0.1869 | Regular |
| Jun 2, 2025 | Jun 9, 2025 | $0.1996 | Regular |
| May 1, 2025 | May 8, 2025 | $0.1868 | Regular |
| Apr 1, 2025 | Apr 8, 2025 | $0.182 | Regular |
| Mar 3, 2025 | Mar 10, 2025 | $0.1759 | Regular |
| Feb 3, 2025 | Feb 10, 2025 | $0.1972 | Regular |
| Dec 23, 2024 | Dec 31, 2024 | $0.2191 | Regular |
| Dec 2, 2024 | Dec 9, 2024 | $0.1888 | Regular |
| Nov 1, 2024 | Nov 8, 2024 | $0.1922 | Regular |
| Oct 1, 2024 | Oct 8, 2024 | $0.1913 | Regular |
| Sep 3, 2024 | Sep 10, 2024 | $0.1923 | Regular |
| Aug 1, 2024 | Aug 8, 2024 | $0.1898 | Regular |
| Jul 1, 2024 | Jul 9, 2024 | $0.1832 | Regular |
| Jun 3, 2024 | Jun 10, 2024 | $0.1846 | Regular |
| May 1, 2024 | May 8, 2024 | $0.1833 | Regular |
| Apr 1, 2024 | Apr 8, 2024 | $0.1987 | Regular |
| Mar 1, 2024 | Mar 8, 2024 | $0.1719 | Regular |
| Feb 1, 2024 | Feb 8, 2024 | $0.1823 | Regular |
| Dec 21, 2023 | Dec 29, 2023 | $0.1715 | Regular |
| Dec 1, 2023 | Dec 8, 2023 | $0.1669 | Regular |
| Nov 1, 2023 | Nov 8, 2023 | $0.1807 | Regular |
| Oct 2, 2023 | Oct 10, 2023 | $0.1803 | Regular |
| Sep 1, 2023 | Sep 11, 2023 | $0.1837 | Regular |
| Aug 1, 2023 | Aug 8, 2023 | $0.1773 | Regular |
| Jul 3, 2023 | Jul 11, 2023 | $0.1651 | Regular |
| Jun 1, 2023 | Jun 8, 2023 | $0.184 | Regular |
| May 1, 2023 | May 8, 2023 | $0.1609 | Regular |
| Apr 3, 2023 | Apr 11, 2023 | $0.1705 | Regular |
| Mar 1, 2023 | Mar 8, 2023 | $0.1578 | Regular |
| Feb 1, 2023 | Feb 8, 2023 | $0.1791 | Regular |
| Dec 22, 2022 | Dec 30, 2022 | $0.1529 | Regular |
| Dec 1, 2022 | Dec 8, 2022 | $0.1557 | Regular |
| Nov 1, 2022 | Nov 8, 2022 | $0.1515 | Regular |
| Oct 3, 2022 | Oct 11, 2022 | $0.1507 | Regular |
| Sep 1, 2022 | Sep 9, 2022 | $0.1787 | Regular |
| Aug 1, 2022 | Aug 8, 2022 | $0.1434 | Regular |
| Feb 1, 2021 | Feb 8, 2021 | $0.1936 | Regular |
| Dec 22, 2020 | Dec 30, 2020 | $0.2014 | Regular |
| Dec 1, 2020 | Dec 8, 2020 | $0.2157 | Regular |
| Nov 2, 2020 | Nov 9, 2020 | $0.22 | Regular |
| Oct 1, 2020 | Oct 8, 2020 | $0.2189 | Regular |
| Sep 1, 2020 | Sep 9, 2020 | $0.1726 | Regular |
| Aug 3, 2020 | Aug 10, 2020 | $0.1955 | Regular |
| Jul 1, 2020 | Jul 9, 2020 | $0.2497 | Regular |
| Jun 1, 2020 | Jun 8, 2020 | $0.2236 | Regular |
| May 1, 2020 | May 8, 2020 | $0.2019 | Regular |
| Apr 1, 2020 | Apr 8, 2020 | $0.2165 | Regular |
| Mar 2, 2020 | Mar 9, 2020 | $0.255 | Regular |
| Feb 3, 2020 | Feb 10, 2020 | $0.2464 | Regular |
| Dec 20, 2019 | Dec 27, 2019 | $0.2286 | Regular |
| Dec 3, 2019 | Dec 10, 2019 | $0.2319 | Regular |
| Nov 1, 2019 | Nov 8, 2019 | $0.2392 | Regular |
| Oct 1, 2019 | Oct 8, 2019 | $0.2388 | Regular |
| Sep 4, 2019 | Sep 11, 2019 | $0.2357 | Regular |
| Aug 1, 2019 | Aug 8, 2019 | $0.2381 | Regular |
| Jul 1, 2019 | Jul 8, 2019 | $0.238 | Regular |
| Jun 3, 2019 | Jun 10, 2019 | $0.2406 | Regular |
| May 1, 2019 | May 8, 2019 | $0.2356 | Regular |
| Apr 1, 2019 | Apr 8, 2019 | $0.2576 | Regular |
| Mar 1, 2019 | Mar 8, 2019 | $0.2401 | Regular |
| Feb 1, 2019 | Feb 8, 2019 | $0.2496 | Regular |
| Dec 21, 2018 | Jan 2, 2019 | $0.2523 | unknown |
| Dec 3, 2018 | Dec 10, 2018 | $0.2563 | Regular |
| Nov 1, 2018 | Nov 8, 2018 | $0.2416 | Regular |
| Oct 2, 2018 | Oct 9, 2018 | $0.2319 | Regular |
| Sep 4, 2018 | Sep 11, 2018 | $0.2346 | Regular |
Stock splits
Apr 14, 2021 · 5-for-4
All prices on Gainbot are adjusted for these splits.
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