HYLB
Xtrackers USD High Yield Corporate Bond ETF
HYLB | AMEX
$35.26
-$0.09 (-0.25%)
At close: Oct 30, 2026, 4:00 PM ET
$35.13
-$0.13 (-0.37%)
After-hours:
Oct 30, 2026, 7:28 PM ET
Dividend Yield
6.73%
Annual Dividend
$2.37
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
1.98%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.194 | - | Nov 2, 2026 | Nov 9, 2026 |
| Oct 1, 2026 | $0.205 | Jan 23, 2026 | Oct 1, 2026 | Oct 8, 2026 |
| Sep 1, 2026 | $0.193 | Jan 23, 2026 | Sep 1, 2026 | Sep 9, 2026 |
| Aug 3, 2026 | $0.202 | Jan 23, 2026 | Aug 3, 2026 | Aug 10, 2026 |
| Jul 1, 2026 | $0.193 | Jan 23, 2026 | Jul 1, 2026 | Jul 9, 2026 |
| Jun 1, 2026 | $0.199 | Jan 23, 2026 | Jun 1, 2026 | Jun 8, 2026 |
| May 1, 2026 | $0.188 | Jan 23, 2026 | May 1, 2026 | May 8, 2026 |
| Apr 1, 2026 | $0.221 | Jan 23, 2026 | Apr 1, 2026 | Apr 9, 2026 |
| Mar 2, 2026 | $0.173 | Jan 23, 2026 | Mar 2, 2026 | Mar 9, 2026 |
| Feb 2, 2026 | $0.206 | Jan 23, 2026 | Feb 2, 2026 | Feb 9, 2026 |
| Dec 22, 2025 | $0.209 | Jan 21, 2025 | Dec 22, 2025 | Dec 30, 2025 |
| Dec 1, 2025 | $0.190 | Jan 21, 2025 | Dec 1, 2025 | Dec 8, 2025 |
| Nov 3, 2025 | $0.196 | Jan 21, 2025 | Nov 3, 2025 | Nov 10, 2025 |
| Oct 1, 2025 | $0.191 | Jan 21, 2025 | Oct 1, 2025 | Oct 8, 2025 |
| Sep 2, 2025 | $0.203 | Jan 21, 2025 | Sep 2, 2025 | Sep 9, 2025 |
| Aug 1, 2025 | $0.199 | Jan 21, 2025 | Aug 1, 2025 | Aug 8, 2025 |
| Jul 1, 2025 | $0.187 | Jan 21, 2025 | Jul 1, 2025 | Jul 9, 2025 |
| Jun 2, 2025 | $0.200 | Jan 21, 2025 | Jun 2, 2025 | Jun 9, 2025 |
| May 1, 2025 | $0.187 | Jan 21, 2025 | May 1, 2025 | May 8, 2025 |
| Apr 1, 2025 | $0.182 | Jan 21, 2025 | Apr 1, 2025 | Apr 8, 2025 |
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