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NYSE Arca · HYUP

Xtrackers High Beta High Yield Bond ETF dividends & splits

$40.01−0.61%
Close Sep 28, 2026 · split-adjusted
Yield7.85%Annualised from the latest payment
Latest dividend$0.2617Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$3.14-3.4% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 9, 2026$0.2617Regular
Aug 3, 2026Aug 10, 2026$0.27Regular
Jul 1, 2026Jul 9, 2026$0.2538Regular
Jun 1, 2026Jun 8, 2026$0.2648Regular
May 1, 2026May 8, 2026$0.2695Regular
Apr 1, 2026Apr 9, 2026$0.2733Regular
Mar 2, 2026Mar 9, 2026$0.1937Regular
Feb 2, 2026Feb 9, 2026$0.2467Regular
Dec 22, 2025Dec 30, 2025$0.2823Regular
Dec 1, 2025Dec 8, 2025$0.27Regular
Nov 3, 2025Nov 10, 2025$0.2243Regular
Oct 1, 2025Oct 8, 2025$0.2578Regular
Sep 2, 2025Sep 9, 2025$0.2875Regular
Aug 1, 2025Aug 8, 2025$0.2475Regular
Jul 1, 2025Jul 9, 2025$0.2314Regular
Jun 2, 2025Jun 9, 2025$0.2867Regular
May 1, 2025May 8, 2025$0.2567Regular
Apr 1, 2025Apr 8, 2025$0.276Regular
Mar 3, 2025Mar 10, 2025$0.24Regular
Feb 3, 2025Feb 10, 2025$0.276Regular
Dec 23, 2024Dec 31, 2024$0.2794Regular
Dec 2, 2024Dec 9, 2024$0.264Regular
Nov 1, 2024Nov 8, 2024$0.272Regular
Oct 1, 2024Oct 8, 2024$0.304Regular
Sep 3, 2024Sep 10, 2024$0.2733Regular
Aug 1, 2024Aug 8, 2024$0.2733Regular
Jul 1, 2024Jul 9, 2024$0.2633Regular
Jun 3, 2024Jun 10, 2024$0.2733Regular
May 1, 2024May 8, 2024$0.262Regular
Apr 1, 2024Apr 8, 2024$0.27Regular
Mar 1, 2024Mar 8, 2024$0.25Regular
Feb 1, 2024Feb 8, 2024$0.2633Regular
Dec 21, 2023Dec 29, 2023$0.2567Regular
Dec 1, 2023Dec 8, 2023$0.2567Regular
Nov 1, 2023Nov 8, 2023$0.26Regular
Oct 2, 2023Oct 10, 2023$0.2467Regular
Sep 1, 2023Sep 11, 2023$0.26Regular
Aug 1, 2023Aug 8, 2023$0.2533Regular
Jul 3, 2023Jul 11, 2023$0.2667Regular
Jun 1, 2023Jun 8, 2023$0.2686Regular
May 1, 2023May 8, 2023$0.26Regular
Apr 3, 2023Apr 11, 2023$0.2657Regular
Mar 1, 2023Mar 8, 2023$0.2229Regular
Feb 1, 2023Feb 8, 2023$0.2429Regular
Dec 22, 2022Dec 30, 2022$0.2304Regular
Dec 1, 2022Dec 8, 2022$0.2143Regular
Nov 1, 2022Nov 8, 2022$0.2467Regular
Oct 3, 2022Oct 11, 2022$0.2267Regular
Sep 1, 2022Sep 9, 2022$0.2667Regular
Aug 1, 2022Aug 8, 2022$0.2629Regular
Mar 1, 2022Mar 8, 2022$0.182Regular
Feb 1, 2022Feb 8, 2022$0.2333Regular
Dec 22, 2021Dec 30, 2021$0.244Regular
Dec 1, 2021Dec 8, 2021$0.188Regular
Nov 1, 2021Nov 8, 2021$0.2044Regular
Oct 1, 2021Oct 8, 2021$0.22Regular
Sep 1, 2021Sep 9, 2021$0.22Regular
Aug 2, 2021Aug 9, 2021$0.22Regular
Jul 1, 2021Jul 9, 2021$0.2514Regular
Jun 1, 2021Jun 8, 2021$0.2514Regular
May 3, 2021May 10, 2021$0.2514Regular
Apr 1, 2021Apr 9, 2021$0.2837Regular
Mar 1, 2021Mar 8, 2021$0.3146Regular
Feb 1, 2021Feb 8, 2021$0.3Regular
Dec 22, 2020Dec 30, 2020$0.6114Regular
Dec 1, 2020Dec 8, 2020$0.25Regular
Nov 2, 2020Nov 9, 2020$0.25Regular
Oct 1, 2020Oct 8, 2020$0.25Regular
Sep 1, 2020Sep 9, 2020$0.2157Regular
Aug 3, 2020Aug 10, 2020$0.2157Regular
Jul 1, 2020Jul 9, 2020$0.2381Regular
Jun 1, 2020Jun 8, 2020$0.2454Regular
May 1, 2020May 8, 2020$0.2312Regular
Apr 1, 2020Apr 8, 2020$0.2601Regular
Mar 2, 2020Mar 9, 2020$0.2754Regular
Feb 3, 2020Feb 10, 2020$0.2756Regular
Dec 20, 2019Dec 27, 2019$0.2681Regular
Dec 3, 2019Dec 10, 2019$0.2779Regular
Nov 1, 2019Nov 8, 2019$0.2764Regular
Oct 1, 2019Oct 8, 2019$0.2825Regular

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