Xtrackers USD High Yield Corporate Bond ETF (HYLB) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Xtrackers USD High Yield ...

    AMEX: HYLB · Real-Time Price · USD
    37.00
    -0.02 (-0.07%)
    At close: Sep 12, 2025, 11:57 AM

    Dividends

    HYLB has a dividend yield of 6.32% and paid $2.51 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.
    6.32%
    2.51
    Sep 2, 2025
    Monthly
    n/a
    8.21%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    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 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
    * Dividend amounts are adjusted for stock splits when applicable.

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