NYSE Arca · SHYL
Xtrackers Short Duration High Yield Bond ETF dividends & splits
$43.15−0.28%
Close Sep 28, 2026 · split-adjustedYield5.88%Annualised from the latest payment
Latest dividend$0.2114Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$3.16-2.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 9, 2026 | $0.2114 | Regular |
| Aug 3, 2026 | Aug 10, 2026 | $0.2468 | Regular |
| Jul 1, 2026 | Jul 9, 2026 | $0.2538 | Regular |
| Jun 1, 2026 | Jun 8, 2026 | $0.2608 | Regular |
| May 1, 2026 | May 8, 2026 | $0.2508 | Regular |
| Apr 1, 2026 | Apr 9, 2026 | $0.2708 | Regular |
| Mar 2, 2026 | Mar 9, 2026 | $0.237 | Regular |
| Feb 2, 2026 | Feb 9, 2026 | $0.247 | Regular |
| Dec 22, 2025 | Dec 30, 2025 | $0.2689 | Regular |
| Dec 1, 2025 | Dec 8, 2025 | $0.2578 | Regular |
| Nov 3, 2025 | Nov 10, 2025 | $0.2619 | Regular |
| Oct 1, 2025 | Oct 8, 2025 | $0.248 | Regular |
| Sep 2, 2025 | Sep 9, 2025 | $0.2634 | Regular |
| Aug 1, 2025 | Aug 8, 2025 | $0.24 | Regular |
| Jul 1, 2025 | Jul 9, 2025 | $0.26 | Regular |
| Jun 2, 2025 | Jun 9, 2025 | $0.2786 | Regular |
| May 1, 2025 | May 8, 2025 | $0.2746 | Regular |
| Apr 1, 2025 | Apr 8, 2025 | $0.2857 | Regular |
| Mar 3, 2025 | Mar 10, 2025 | $0.2493 | Regular |
| Feb 3, 2025 | Feb 10, 2025 | $0.2692 | Regular |
| Dec 23, 2024 | Dec 31, 2024 | $0.2905 | Regular |
| Dec 2, 2024 | Dec 9, 2024 | $0.2619 | Regular |
| Nov 1, 2024 | Nov 8, 2024 | $0.2696 | Regular |
| Oct 1, 2024 | Oct 8, 2024 | $0.2706 | Regular |
| Sep 3, 2024 | Sep 10, 2024 | $0.2987 | Regular |
| Aug 1, 2024 | Aug 8, 2024 | $0.2584 | Regular |
| Jul 1, 2024 | Jul 9, 2024 | $0.2771 | Regular |
| Jun 3, 2024 | Jun 10, 2024 | $0.2821 | Regular |
| May 1, 2024 | May 8, 2024 | $0.2723 | Regular |
| Apr 1, 2024 | Apr 8, 2024 | $0.2774 | Regular |
| Mar 1, 2024 | Mar 8, 2024 | $0.2476 | Regular |
| Feb 1, 2024 | Feb 8, 2024 | $0.2435 | Regular |
| Dec 21, 2023 | Dec 29, 2023 | $0.2914 | Regular |
| Dec 1, 2023 | Dec 8, 2023 | $0.2538 | Regular |
| Nov 1, 2023 | Nov 8, 2023 | $0.2649 | Regular |
| Oct 2, 2023 | Oct 10, 2023 | $0.239 | Regular |
| Sep 1, 2023 | Sep 11, 2023 | $0.26 | Regular |
| Aug 1, 2023 | Aug 8, 2023 | $0.2458 | Regular |
| Jul 3, 2023 | Jul 11, 2023 | $0.2465 | Regular |
| Jun 1, 2023 | Jun 8, 2023 | $0.2573 | Regular |
| May 1, 2023 | May 8, 2023 | $0.2365 | Regular |
| Apr 3, 2023 | Apr 11, 2023 | $0.2435 | Regular |
| Mar 1, 2023 | Mar 8, 2023 | $0.1829 | Regular |
| Feb 1, 2023 | Feb 8, 2023 | $0.2064 | Regular |
| Dec 22, 2022 | Dec 30, 2022 | $0.1979 | Regular |
| Dec 1, 2022 | Dec 8, 2022 | $0.2118 | Regular |
| Nov 1, 2022 | Nov 8, 2022 | $0.2171 | Regular |
| Oct 3, 2022 | Oct 11, 2022 | $0.2286 | Regular |
| Sep 1, 2022 | Sep 9, 2022 | $0.2 | Regular |
| Aug 1, 2022 | Aug 8, 2022 | $0.205 | Regular |
| Mar 1, 2022 | Mar 8, 2022 | $0.1537 | Regular |
| Feb 1, 2022 | Feb 8, 2022 | $0.175 | Regular |
| Dec 22, 2021 | Dec 30, 2021 | $0.1705 | Regular |
| Dec 1, 2021 | Dec 8, 2021 | $0.17 | Regular |
| Nov 1, 2021 | Nov 8, 2021 | $0.1683 | Regular |
| Oct 1, 2021 | Oct 8, 2021 | $0.1636 | Regular |
| Sep 1, 2021 | Sep 9, 2021 | $0.1656 | Regular |
| Aug 2, 2021 | Aug 9, 2021 | $0.17 | Regular |
| Jul 1, 2021 | Jul 9, 2021 | $0.1821 | Regular |
| Jun 1, 2021 | Jun 8, 2021 | $0.1889 | Regular |
| May 3, 2021 | May 10, 2021 | $0.1925 | Regular |
| Apr 1, 2021 | Apr 9, 2021 | $0.1878 | Regular |
| Mar 1, 2021 | Mar 8, 2021 | $0.219 | Regular |
| Feb 1, 2021 | Feb 8, 2021 | $0.2295 | Regular |
| Dec 22, 2020 | Dec 30, 2020 | $0.3438 | Regular |
| Dec 1, 2020 | Dec 8, 2020 | $0.2529 | Regular |
| Nov 2, 2020 | Nov 9, 2020 | $0.2514 | Regular |
| Oct 1, 2020 | Oct 8, 2020 | $0.2664 | Regular |
| Sep 1, 2020 | Sep 9, 2020 | $0.2026 | Regular |
| Aug 3, 2020 | Aug 10, 2020 | $0.2077 | Regular |
| Jul 1, 2020 | Jul 9, 2020 | $0.2246 | Regular |
| Jun 1, 2020 | Jun 8, 2020 | $0.2229 | Regular |
| May 1, 2020 | May 8, 2020 | $0.2659 | Regular |
| Apr 1, 2020 | Apr 8, 2020 | $0.233 | Regular |
| Mar 2, 2020 | Mar 9, 2020 | $0.2285 | Regular |
| Feb 3, 2020 | Feb 10, 2020 | $0.2264 | Regular |
| Dec 20, 2019 | Dec 27, 2019 | $0.2559 | unknown |
| Dec 3, 2019 | Dec 10, 2019 | $0.2269 | Regular |
| Nov 1, 2019 | Nov 8, 2019 | $0.2257 | Regular |
| Oct 1, 2019 | Oct 8, 2019 | $0.2272 | 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