XTTXF
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
XTTXF | OTC
$12.48
+$0.03 (+0.24%)
At close: Oct 21, 2026, 4:00 PM ET
Dividend Yield
7.01%
Annual Dividend
$0.87
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
9.17%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Aug 19, 2026 | $0.216 | - | Aug 20, 2026 | Sep 3, 2026 |
| May 20, 2026 | $0.216 | - | May 21, 2026 | Jun 3, 2026 |
| Feb 18, 2026 | $0.222 | - | Feb 19, 2026 | Mar 5, 2026 |
| Nov 19, 2025 | $0.221 | - | Nov 20, 2025 | Dec 4, 2025 |
| Aug 20, 2025 | $0.196 | - | Aug 21, 2025 | Sep 4, 2025 |
| May 21, 2025 | $0.205 | - | May 22, 2025 | Jun 5, 2025 |
| Feb 19, 2025 | $0.203 | - | Feb 20, 2025 | Mar 6, 2025 |
| Nov 13, 2024 | $0.198 | Oct 29, 2024 | Nov 14, 2024 | Nov 29, 2024 |
| Aug 21, 2024 | $0.202 | - | Aug 22, 2024 | Sep 5, 2024 |
| May 22, 2024 | $0.188 | - | May 23, 2024 | Jun 7, 2024 |
| Feb 21, 2024 | $0.389 | - | Feb 22, 2024 | Mar 7, 2024 |
| Nov 15, 2023 | $0.191 | - | Nov 16, 2023 | Nov 30, 2023 |
| Aug 23, 2023 | $0.190 | - | Aug 24, 2023 | Sep 7, 2023 |
| May 24, 2023 | $0.187 | - | May 25, 2023 | Jun 7, 2023 |
| Feb 8, 2023 | $0.191 | - | Feb 9, 2023 | Feb 24, 2023 |
| Nov 9, 2022 | $0.185 | - | Nov 10, 2022 | Nov 25, 2022 |
| Aug 10, 2022 | $0.181 | - | Aug 11, 2022 | Aug 25, 2022 |
| Jun 8, 2022 | $0.181 | - | Jun 9, 2022 | Jun 17, 2022 |
| Feb 17, 2022 | $0.192 | - | Feb 18, 2022 | Mar 2, 2022 |
| Dec 9, 2021 | $0.187 | - | Dec 10, 2021 | Dec 22, 2021 |
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