Watchlist Price Alert

Xtrackers USD High Yield ... (HYLB)

AMEX: HYLB · Real-Time Price · USD

36.71

-0.21 (-0.57%)

At close: Jul 01, 2025, 3:59 PM

36.72

0.03%

After-hours: Jul 01, 2025, 04:06 PM EDT

Dividends

HYLB has a dividend yield of 6.34% and paid $2.48 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 2, 2025.

Dividend Yield

6.34%

Annual Dividend

2.48

Ex-Dividend Date

Jun 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

8.21%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 2, 2025	$0.200	n/a	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
Mar 3, 2025	$0.176	Jan 21, 2025	Mar 3, 2025	Mar 10, 2025
Feb 3, 2025	$0.197	Jan 21, 2025	Feb 3, 2025	Feb 10, 2025
Dec 23, 2024	$0.219	Feb 7, 2024	Dec 23, 2024	Dec 31, 2024
Dec 2, 2024	$0.189	Feb 7, 2024	Dec 6, 2024	Dec 13, 2024
Nov 1, 2024	$0.192	Feb 7, 2024	Nov 1, 2024	Nov 8, 2024
Oct 1, 2024	$0.191	Feb 7, 2024	Oct 1, 2024	Oct 8, 2024
Sep 3, 2024	$0.192	Feb 7, 2024	Sep 3, 2024	Sep 10, 2024
Aug 1, 2024	$0.190	Feb 7, 2024	Aug 1, 2024	Aug 8, 2024
Jul 1, 2024	$0.183	Feb 7, 2024	Jul 1, 2024	Jul 9, 2024
Jun 3, 2024	$0.185	n/a	Jun 3, 2024	Jun 10, 2024
May 1, 2024	$0.183	n/a	May 2, 2024	May 8, 2024
Apr 1, 2024	$0.199	Feb 7, 2024	Apr 2, 2024	Apr 8, 2024
Mar 1, 2024	$0.172	Feb 7, 2024	Mar 4, 2024	Mar 8, 2024
Feb 1, 2024	$0.182	Jan 31, 2024	Feb 2, 2024	Feb 8, 2024
Dec 21, 2023	$0.172	Feb 24, 2023	Dec 22, 2023	Dec 29, 2023
Dec 1, 2023	$0.167	Feb 24, 2023	Dec 4, 2023	Dec 8, 2023
Nov 1, 2023	$0.181	Feb 24, 2023	Nov 2, 2023	Nov 8, 2023
Oct 2, 2023	$0.180	Feb 24, 2023	Oct 3, 2023	Oct 10, 2023
Sep 1, 2023	$0.184	Feb 24, 2023	Sep 5, 2023	Sep 11, 2023
Aug 1, 2023	$0.177	Feb 24, 2023	Aug 2, 2023	Aug 8, 2023
Jul 3, 2023	$0.165	Feb 24, 2023	Jul 5, 2023	Jul 11, 2023
Jun 1, 2023	$0.184	May 31, 2023	Jun 2, 2023	Jun 8, 2023
May 1, 2023	$0.161	Feb 24, 2023	May 2, 2023	May 8, 2023
Apr 3, 2023	$0.170	Feb 24, 2023	Apr 4, 2023	Apr 11, 2023
Mar 1, 2023	$0.158	Feb 24, 2023	Mar 2, 2023	Mar 8, 2023
Feb 1, 2023	$0.179	Jan 31, 2023	Feb 2, 2023	Feb 8, 2023
Dec 22, 2022	$0.153	Mar 4, 2022	Dec 23, 2022	Dec 30, 2022
Dec 1, 2022	$0.156	Mar 4, 2022	Dec 2, 2022	Dec 8, 2022
Nov 1, 2022	$0.151	Mar 4, 2022	Nov 2, 2022	Nov 8, 2022
Oct 3, 2022	$0.151	Mar 4, 2022	Oct 4, 2022	Oct 11, 2022
Sep 1, 2022	$0.179	Mar 4, 2022	Sep 2, 2022	Sep 9, 2022
Aug 1, 2022	$0.143	Mar 4, 2022	Aug 2, 2022	Aug 8, 2022
Jul 1, 2022	$0.175	Mar 4, 2022	Jul 5, 2022	Jul 11, 2022
Jun 1, 2022	$0.144	Mar 4, 2022	Jun 2, 2022	Jun 8, 2022
May 2, 2022	$0.155	Apr 29, 2022	May 3, 2022	May 9, 2022
Apr 1, 2022	$0.151	Mar 31, 2022	Apr 4, 2022	Apr 8, 2022
Mar 1, 2022	$0.143	Feb 28, 2022	Mar 2, 2022	Mar 8, 2022
Feb 1, 2022	$0.163	Jan 31, 2022	Feb 2, 2022	Feb 8, 2022
Dec 22, 2021	$0.071	n/a	Dec 23, 2021	Dec 29, 2021
Dec 1, 2021	$0.153	Feb 1, 2021	Dec 2, 2021	Dec 8, 2021
Nov 1, 2021	$0.147	Feb 1, 2021	Nov 2, 2021	Nov 8, 2021
Oct 1, 2021	$0.151	Feb 1, 2021	Oct 4, 2021	Oct 8, 2021
Sep 1, 2021	$0.157	Aug 31, 2021	Sep 2, 2021	Sep 9, 2021
Aug 2, 2021	$0.161	Feb 1, 2021	Aug 3, 2021	Aug 9, 2021
Jul 1, 2021	$0.159	Feb 1, 2021	Jul 2, 2021	Jul 9, 2021
Jun 1, 2021	$0.164	Feb 1, 2021	Jun 2, 2021	Jun 8, 2021
May 3, 2021	$0.149	Feb 1, 2021	May 4, 2021	May 10, 2021

* Dividend amounts are adjusted for stock splits when applicable.