Xtrackers Low Beta High Yield Bond ETF (HYDW)
NYSEARCA: HYDW · Real-Time Price · USD
46.54
-0.06 (-0.14%)
Feb 21, 2025, 1:21 PM EST - Market closed
HYDW Dividend Information
HYDW has a dividend yield of 5.33% and paid $2.48 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
5.33%
Annual Dividend
$2.48
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | $0.21882 | Feb 10, 2025 |
| Dec 23, 2024 | $0.21817 | Dec 31, 2024 |
| Dec 2, 2024 | $0.21324 | Dec 13, 2024 |
| Nov 1, 2024 | $0.18867 | Nov 8, 2024 |
| Oct 1, 2024 | $0.20745 | Oct 8, 2024 |
| Sep 3, 2024 | $0.21277 | Sep 10, 2024 |
| Aug 1, 2024 | $0.21277 | Aug 8, 2024 |
| Jul 1, 2024 | $0.20753 | Jul 9, 2024 |
| Jun 3, 2024 | $0.21128 | Jun 10, 2024 |
| May 1, 2024 | $0.20213 | May 8, 2024 |
| Apr 1, 2024 | $0.20809 | Apr 8, 2024 |
| Mar 1, 2024 | $0.1815 | Mar 8, 2024 |
| Feb 1, 2024 | $0.20304 | Feb 8, 2024 |
| Dec 21, 2023 | $0.39534 | Dec 29, 2023 |
| Dec 1, 2023 | $0.198 | Dec 8, 2023 |
| Nov 1, 2023 | $0.198 | Nov 8, 2023 |
| Oct 2, 2023 | $0.1882 | Oct 10, 2023 |
| Sep 1, 2023 | $0.22768 | Sep 11, 2023 |
| Aug 1, 2023 | $0.21239 | Aug 8, 2023 |
| Jul 3, 2023 | $0.24779 | Jul 11, 2023 |
| Jun 1, 2023 | $0.20718 | Jun 8, 2023 |
| May 1, 2023 | $0.1989 | May 8, 2023 |
| Apr 3, 2023 | $0.1989 | Apr 11, 2023 |
| Mar 1, 2023 | $0.17391 | Mar 8, 2023 |
| Feb 1, 2023 | $0.17608 | Feb 8, 2023 |
| Dec 22, 2022 | $0.25556 | Dec 30, 2022 |
| Dec 1, 2022 | $0.2146 | Dec 8, 2022 |
| Nov 1, 2022 | $0.20174 | Nov 8, 2022 |
| Oct 3, 2022 | $0.18087 | Oct 11, 2022 |
| Sep 1, 2022 | $0.15399 | Sep 9, 2022 |
| Aug 1, 2022 | $0.16854 | Aug 8, 2022 |
| Jul 1, 2022 | $0.15474 | Jul 11, 2022 |
| Jun 1, 2022 | $0.20543 | Jun 8, 2022 |
| May 2, 2022 | $0.15949 | May 9, 2022 |
| Apr 1, 2022 | $0.16456 | Apr 8, 2022 |
| Mar 1, 2022 | $0.11783 | Mar 8, 2022 |
| Feb 1, 2022 | $0.14891 | Feb 8, 2022 |
| Dec 22, 2021 | $0.12446 | Dec 29, 2021 |
| Dec 1, 2021 | $0.12652 | Dec 8, 2021 |
| Nov 1, 2021 | $0.13764 | Nov 8, 2021 |
| Oct 1, 2021 | $0.13333 | Oct 8, 2021 |
| Sep 1, 2021 | $0.14286 | Sep 9, 2021 |
| Aug 2, 2021 | $0.13115 | Aug 9, 2021 |
| Jul 1, 2021 | $0.12397 | Jul 9, 2021 |
| Jun 1, 2021 | $0.150 | Jun 8, 2021 |
| May 3, 2021 | $0.1421 | May 10, 2021 |
| Apr 1, 2021 | $0.13564 | Apr 9, 2021 |
| Mar 1, 2021 | $0.1679 | Mar 8, 2021 |
| Feb 1, 2021 | $0.1534 | Feb 8, 2021 |
| Dec 22, 2020 | $0.24536 | Dec 30, 2020 |
| Dec 1, 2020 | $0.18124 | Dec 8, 2020 |
| Nov 2, 2020 | $0.18219 | Nov 9, 2020 |
| Oct 1, 2020 | $0.18678 | Oct 8, 2020 |
| Sep 1, 2020 | $0.17153 | Sep 9, 2020 |
| Aug 3, 2020 | $0.17153 | Aug 10, 2020 |
| Jul 1, 2020 | $0.18472 | Jul 9, 2020 |
| Jun 1, 2020 | $0.20234 | Jun 8, 2020 |
| May 1, 2020 | $0.18454 | May 8, 2020 |
| Apr 1, 2020 | $0.1839 | Apr 8, 2020 |
| Mar 2, 2020 | $0.18582 | Mar 9, 2020 |
| Feb 3, 2020 | $0.1856 | Feb 10, 2020 |
| Dec 20, 2019 | $0.19119 | Dec 27, 2019 |
| Dec 3, 2019 | $0.18752 | Dec 10, 2019 |
| Nov 1, 2019 | $0.18876 | Nov 8, 2019 |
| Oct 1, 2019 | $0.18904 | Oct 8, 2019 |
| Sep 4, 2019 | $0.20295 | Sep 11, 2019 |
| Aug 1, 2019 | $0.200 | Aug 8, 2019 |
| Jul 1, 2019 | $0.19815 | Jul 8, 2019 |
| Jun 3, 2019 | $0.1903 | Jun 10, 2019 |
| May 1, 2019 | $0.19077 | May 8, 2019 |
| Apr 1, 2019 | $0.18784 | Apr 8, 2019 |
| Mar 1, 2019 | $0.18724 | Mar 8, 2019 |
| Feb 1, 2019 | $0.18605 | Feb 8, 2019 |
| Dec 21, 2018 | $0.19932 | Jan 2, 2019 |
| Dec 3, 2018 | $0.18287 | Dec 10, 2018 |
| Nov 1, 2018 | $0.17921 | Nov 8, 2018 |
| Oct 2, 2018 | $0.1817 | Oct 9, 2018 |
| Sep 4, 2018 | $0.18971 | Sep 11, 2018 |
| Aug 1, 2018 | $0.17727 | Aug 8, 2018 |
| Jul 3, 2018 | $0.17362 | Jul 11, 2018 |
| Jun 1, 2018 | $0.16972 | Jun 8, 2018 |
| May 1, 2018 | $0.16597 | May 8, 2018 |
| Apr 2, 2018 | $0.16899 | Apr 9, 2018 |
| Mar 1, 2018 | $0.15289 | Mar 8, 2018 |
| Feb 1, 2018 | $0.15408 | Feb 8, 2018 |
* Dividend amounts are adjusted for stock splits when applicable.