Xtrackers USD High Yield Corporate Bond ETF (HYLB)
NYSEARCA: HYLB · Real-Time Price · USD
36.51
-0.05 (-0.14%)
Feb 21, 2025, 4:00 PM EST - Market closed
HYLB Dividend Information
HYLB has a dividend yield of 6.28% and paid $2.29 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
6.28%
Annual Dividend
$2.29
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | $0.19723 | Feb 10, 2025 |
| Dec 23, 2024 | $0.21907 | Dec 31, 2024 |
| Dec 2, 2024 | $0.18884 | Dec 13, 2024 |
| Nov 1, 2024 | $0.19217 | Nov 8, 2024 |
| Oct 1, 2024 | $0.1913 | Oct 8, 2024 |
| Sep 3, 2024 | $0.19233 | Sep 10, 2024 |
| Aug 1, 2024 | $0.18977 | Aug 8, 2024 |
| Jul 1, 2024 | $0.18325 | Jul 9, 2024 |
| Jun 3, 2024 | $0.18461 | Jun 10, 2024 |
| May 1, 2024 | $0.18328 | May 8, 2024 |
| Apr 1, 2024 | $0.1987 | Apr 8, 2024 |
| Mar 1, 2024 | $0.1719 | Mar 8, 2024 |
| Feb 1, 2024 | $0.18226 | Feb 8, 2024 |
| Dec 21, 2023 | $0.172 | Dec 29, 2023 |
| Dec 1, 2023 | $0.16688 | Dec 8, 2023 |
| Nov 1, 2023 | $0.18072 | Nov 8, 2023 |
| Oct 2, 2023 | $0.18027 | Oct 10, 2023 |
| Sep 1, 2023 | $0.18371 | Sep 11, 2023 |
| Aug 1, 2023 | $0.17727 | Aug 8, 2023 |
| Jul 3, 2023 | $0.16506 | Jul 11, 2023 |
| Jun 1, 2023 | $0.18401 | Jun 8, 2023 |
| May 1, 2023 | $0.16091 | May 8, 2023 |
| Apr 3, 2023 | $0.17047 | Apr 11, 2023 |
| Mar 1, 2023 | $0.15776 | Mar 8, 2023 |
| Feb 1, 2023 | $0.17907 | Feb 8, 2023 |
| Dec 22, 2022 | $0.15293 | Dec 30, 2022 |
| Dec 1, 2022 | $0.15574 | Dec 8, 2022 |
| Nov 1, 2022 | $0.15148 | Nov 8, 2022 |
| Oct 3, 2022 | $0.15069 | Oct 11, 2022 |
| Sep 1, 2022 | $0.17873 | Sep 9, 2022 |
| Aug 1, 2022 | $0.14337 | Aug 8, 2022 |
| Jul 1, 2022 | $0.17536 | Jul 11, 2022 |
| Jun 1, 2022 | $0.14425 | Jun 8, 2022 |
| May 2, 2022 | $0.15506 | May 9, 2022 |
| Apr 1, 2022 | $0.15057 | Apr 8, 2022 |
| Mar 1, 2022 | $0.14333 | Mar 8, 2022 |
| Feb 1, 2022 | $0.16317 | Feb 8, 2022 |
| Dec 22, 2021 | $0.07065 | Dec 29, 2021 |
| Dec 1, 2021 | $0.1531 | Dec 8, 2021 |
| Nov 1, 2021 | $0.14716 | Nov 8, 2021 |
| Oct 1, 2021 | $0.15052 | Oct 8, 2021 |
| Sep 1, 2021 | $0.15721 | Sep 9, 2021 |
| Aug 2, 2021 | $0.16121 | Aug 9, 2021 |
| Jul 1, 2021 | $0.15856 | Jul 9, 2021 |
| Jun 1, 2021 | $0.16405 | Jun 8, 2021 |
| May 3, 2021 | $0.14935 | May 10, 2021 |
| Apr 1, 2021 | $0.15186 | Apr 9, 2021 |
| Mar 1, 2021 | $0.1544 | Mar 8, 2021 |
| Feb 1, 2021 | $0.1552 | Feb 8, 2021 |
| Dec 22, 2020 | $0.1608 | Dec 30, 2020 |
| Dec 1, 2020 | $0.1728 | Dec 8, 2020 |
| Nov 2, 2020 | $0.17596 | Nov 9, 2020 |
| Oct 1, 2020 | $0.1752 | Oct 8, 2020 |
| Sep 1, 2020 | $0.1384 | Sep 9, 2020 |
| Aug 3, 2020 | $0.1568 | Aug 10, 2020 |
| Jul 1, 2020 | $0.19974 | Jul 9, 2020 |
| Jun 1, 2020 | $0.1792 | Jun 8, 2020 |
| May 1, 2020 | $0.16156 | May 8, 2020 |
| Apr 1, 2020 | $0.1736 | Apr 8, 2020 |
| Mar 2, 2020 | $0.20397 | Mar 9, 2020 |
| Feb 3, 2020 | $0.1968 | Feb 10, 2020 |
| Dec 20, 2019 | $0.1832 | Dec 27, 2019 |
| Dec 3, 2019 | $0.18556 | Dec 10, 2019 |
| Nov 1, 2019 | $0.1912 | Nov 8, 2019 |
| Oct 1, 2019 | $0.1912 | Oct 8, 2019 |
| Sep 4, 2019 | $0.1888 | Sep 11, 2019 |
| Aug 1, 2019 | $0.1904 | Aug 8, 2019 |
| Jul 1, 2019 | $0.19042 | Jul 8, 2019 |
| Jun 3, 2019 | $0.1928 | Jun 10, 2019 |
| May 1, 2019 | $0.1888 | May 8, 2019 |
| Apr 1, 2019 | $0.2064 | Apr 8, 2019 |
| Mar 1, 2019 | $0.19211 | Mar 8, 2019 |
| Feb 1, 2019 | $0.19969 | Feb 8, 2019 |
| Dec 21, 2018 | $0.2016 | Jan 2, 2019 |
| Dec 3, 2018 | $0.2048 | Dec 10, 2018 |
| Nov 1, 2018 | $0.1936 | Nov 8, 2018 |
| Oct 2, 2018 | $0.18555 | Oct 9, 2018 |
| Sep 4, 2018 | $0.18766 | Sep 11, 2018 |
| Aug 1, 2018 | $0.1776 | Aug 8, 2018 |
| Jul 3, 2018 | $0.1776 | Jul 11, 2018 |
| Jun 1, 2018 | $0.2112 | Jun 8, 2018 |
| May 1, 2018 | $0.1688 | May 8, 2018 |
| Apr 2, 2018 | $0.18032 | Apr 9, 2018 |
| Mar 1, 2018 | $0.17174 | Mar 8, 2018 |
| Feb 1, 2018 | $0.1672 | Feb 8, 2018 |
| Dec 22, 2017 | $0.1752 | Dec 29, 2017 |
| Dec 1, 2017 | $0.1712 | Dec 7, 2017 |
| Nov 1, 2017 | $0.1648 | Nov 7, 2017 |
| Oct 2, 2017 | $0.1824 | Oct 6, 2017 |
| Sep 1, 2017 | $0.2008 | Sep 8, 2017 |
| Aug 1, 2017 | $0.2128 | Aug 7, 2017 |
| Jul 3, 2017 | $0.2064 | Jul 10, 2017 |
| Jun 1, 2017 | $0.2048 | Jun 7, 2017 |
| May 1, 2017 | $0.2112 | May 5, 2017 |
| Apr 3, 2017 | $0.20834 | Apr 7, 2017 |
| Mar 1, 2017 | $0.21224 | Mar 7, 2017 |
| Feb 1, 2017 | $0.20827 | Feb 7, 2017 |
| Dec 27, 2016 | $0.1088 | Jan 3, 2017 |
* Dividend amounts are adjusted for stock splits when applicable.