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Xtrackers Low Beta High Yield Bond ETF (HYDW)
NYSEARCA: HYDW · Real-Time Price · USD
46.12
-0.10 (-0.22%)
Sep 15, 2026, 4:00 PM EDT - Market closed

HYDW Dividend Information

HYDW has a dividend yield of 5.56% and paid $2.56 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
5.56%
Annual Dividend
$2.56
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-2.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.21704Sep 1, 2026Sep 9, 2026
Aug 3, 2026$0.20552Aug 3, 2026Aug 10, 2026
Jul 1, 2026$0.205Jul 1, 2026Jul 9, 2026
Jun 1, 2026$0.2114Jun 1, 2026Jun 8, 2026
May 1, 2026$0.20786May 1, 2026May 8, 2026
Apr 1, 2026$0.21143Apr 1, 2026Apr 9, 2026
Mar 2, 2026$0.19857Mar 2, 2026Mar 9, 2026
Feb 2, 2026$0.20933Feb 2, 2026Feb 9, 2026
Dec 22, 2025$0.29069Dec 22, 2025Dec 30, 2025
Dec 1, 2025$0.20182Dec 1, 2025Dec 8, 2025
Nov 3, 2025$0.20646Nov 3, 2025Nov 10, 2025
Oct 1, 2025$0.19875Oct 1, 2025Oct 8, 2025
Sep 2, 2025$0.32742Sep 2, 2025Sep 9, 2025
Aug 1, 2025$0.21087Aug 1, 2025Aug 8, 2025
Jul 1, 2025$0.20462Jul 1, 2025Jul 9, 2025
Jun 2, 2025$0.1505Jun 2, 2025Jun 9, 2025
May 1, 2025$0.20602May 1, 2025May 8, 2025
Apr 1, 2025$0.21073Apr 1, 2025Apr 8, 2025
Mar 3, 2025$0.28458Mar 3, 2025Mar 10, 2025
Feb 3, 2025$0.21882Feb 3, 2025Feb 10, 2025
Dec 23, 2024$0.21817Dec 23, 2024Dec 31, 2024
Dec 2, 2024$0.21324Dec 2, 2024Dec 9, 2024
Nov 1, 2024$0.18867Nov 1, 2024Nov 8, 2024
Oct 1, 2024$0.20745Oct 1, 2024Oct 8, 2024
Sep 3, 2024$0.21277Sep 3, 2024Sep 10, 2024
Aug 1, 2024$0.21277Aug 1, 2024Aug 8, 2024
Jul 1, 2024$0.20753Jul 1, 2024Jul 9, 2024
Jun 3, 2024$0.21128Jun 3, 2024Jun 10, 2024
May 1, 2024$0.20213May 2, 2024May 8, 2024
Apr 1, 2024$0.20809Apr 2, 2024Apr 8, 2024
Mar 1, 2024$0.18149Mar 4, 2024Mar 8, 2024
Feb 1, 2024$0.20304Feb 2, 2024Feb 8, 2024
Dec 21, 2023$0.39534Dec 22, 2023Dec 29, 2023
Dec 1, 2023$0.198Dec 4, 2023Dec 8, 2023
Nov 1, 2023$0.198Nov 2, 2023Nov 8, 2023
Oct 2, 2023$0.1882Oct 3, 2023Oct 10, 2023
Sep 1, 2023$0.22768Sep 5, 2023Sep 11, 2023
Aug 1, 2023$0.21239Aug 2, 2023Aug 8, 2023
Jul 3, 2023$0.24779Jul 5, 2023Jul 11, 2023
Jun 1, 2023$0.20718Jun 2, 2023Jun 8, 2023
May 1, 2023$0.1989May 2, 2023May 8, 2023
Apr 3, 2023$0.1989Apr 4, 2023Apr 11, 2023
Mar 1, 2023$0.17391Mar 2, 2023Mar 8, 2023
Feb 1, 2023$0.1761Feb 2, 2023Feb 8, 2023
Dec 22, 2022$0.25556Dec 23, 2022Dec 30, 2022
Dec 1, 2022$0.2146Dec 2, 2022Dec 8, 2022
Nov 1, 2022$0.20174Nov 2, 2022Nov 8, 2022
Oct 3, 2022$0.18087Oct 4, 2022Oct 11, 2022
Sep 1, 2022$0.15399Sep 2, 2022Sep 9, 2022
Aug 1, 2022$0.16854Aug 2, 2022Aug 8, 2022
Jul 1, 2022$0.15474Jul 5, 2022Jul 11, 2022
Jun 1, 2022$0.20543Jun 2, 2022Jun 8, 2022
May 2, 2022$0.15949May 3, 2022May 9, 2022
Apr 1, 2022$0.16456Apr 4, 2022Apr 8, 2022
Mar 1, 2022$0.11783Mar 2, 2022Mar 8, 2022
Feb 1, 2022$0.14891Feb 2, 2022Feb 8, 2022
Dec 22, 2021$0.12446Dec 23, 2021Dec 30, 2021
Dec 1, 2021$0.12652Dec 2, 2021Dec 8, 2021
Nov 1, 2021$0.13764Nov 2, 2021Nov 8, 2021
Oct 1, 2021$0.13333Oct 4, 2021Oct 8, 2021
Sep 1, 2021$0.14286Sep 2, 2021Sep 9, 2021
Pro Feature

Extended Dividend History

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* Dividend amounts are adjusted for stock splits when applicable.

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