Xtrackers USD High Yield Corporate Bond ETF (HYLB)
NYSEARCA: HYLB · Real-Time Price · USD
36.52
0.00 (0.00%)
Nov 22, 2024, 4:00 PM EST - Market closed
HYLB Dividend Information
HYLB has a dividend yield of 6.05% and paid $2.21 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
6.05%
Annual Dividend
$2.21
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.192 | Nov 8, 2024 |
| Oct 1, 2024 | $0.191 | Oct 8, 2024 |
| Sep 3, 2024 | $0.192 | Sep 10, 2024 |
| Aug 1, 2024 | $0.190 | Aug 8, 2024 |
| Jul 1, 2024 | $0.183 | Jul 9, 2024 |
| Jun 3, 2024 | $0.185 | Jun 10, 2024 |
| May 1, 2024 | $0.183 | May 8, 2024 |
| Apr 1, 2024 | $0.199 | Apr 8, 2024 |
| Mar 1, 2024 | $0.172 | Mar 8, 2024 |
| Feb 1, 2024 | $0.182 | Feb 8, 2024 |
| Dec 21, 2023 | $0.172 | Dec 29, 2023 |
| Dec 1, 2023 | $0.167 | Dec 8, 2023 |
| Nov 1, 2023 | $0.181 | Nov 8, 2023 |
| Oct 2, 2023 | $0.180 | Oct 10, 2023 |
| Sep 1, 2023 | $0.184 | Sep 11, 2023 |
| Aug 1, 2023 | $0.177 | Aug 8, 2023 |
| Jul 3, 2023 | $0.165 | Jul 11, 2023 |
| Jun 1, 2023 | $0.184 | Jun 8, 2023 |
| May 1, 2023 | $0.161 | May 8, 2023 |
| Apr 3, 2023 | $0.170 | Apr 11, 2023 |
| Mar 1, 2023 | $0.158 | Mar 8, 2023 |
| Feb 1, 2023 | $0.179 | Feb 8, 2023 |
| Dec 22, 2022 | $0.153 | Dec 30, 2022 |
| Dec 1, 2022 | $0.156 | Dec 8, 2022 |
| Nov 1, 2022 | $0.151 | Nov 8, 2022 |
| Oct 3, 2022 | $0.151 | Oct 11, 2022 |
| Sep 1, 2022 | $0.179 | Sep 9, 2022 |
| Aug 1, 2022 | $0.143 | Aug 8, 2022 |
| Jul 1, 2022 | $0.175 | Jul 11, 2022 |
| Jun 1, 2022 | $0.144 | Jun 8, 2022 |
| May 2, 2022 | $0.155 | May 9, 2022 |
| Apr 1, 2022 | $0.151 | Apr 8, 2022 |
| Mar 1, 2022 | $0.143 | Mar 8, 2022 |
| Feb 1, 2022 | $0.163 | Feb 8, 2022 |
| Dec 22, 2021 | $0.071 | Dec 30, 2021 |
| Dec 1, 2021 | $0.153 | Dec 8, 2021 |
| Nov 1, 2021 | $0.147 | Nov 8, 2021 |
| Oct 1, 2021 | $0.151 | Oct 8, 2021 |
| Sep 1, 2021 | $0.157 | Sep 9, 2021 |
| Aug 2, 2021 | $0.161 | Aug 9, 2021 |
| Jul 1, 2021 | $0.159 | Jul 9, 2021 |
| Jun 1, 2021 | $0.164 | Jun 8, 2021 |
| May 3, 2021 | $0.149 | May 10, 2021 |
| Apr 1, 2021 | $0.152 | 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 | $0.176 | 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 | $0.200 | Jul 9, 2020 |
| Jun 1, 2020 | $0.1792 | Jun 8, 2020 |
| May 1, 2020 | $0.1616 | May 8, 2020 |
| Apr 1, 2020 | $0.1736 | Apr 8, 2020 |
| Mar 2, 2020 | $0.204 | Mar 9, 2020 |
| Feb 3, 2020 | $0.1968 | Feb 10, 2020 |
| Dec 20, 2019 | $0.1832 | Dec 27, 2019 |
| Dec 3, 2019 | $0.1856 | 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 | $0.1904 | 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 | $0.192 | Mar 8, 2019 |
| Feb 1, 2019 | $0.200 | 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 | $0.1856 | Oct 9, 2018 |
| Sep 4, 2018 | $0.188 | 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 | $0.180 | Apr 9, 2018 |
| Mar 1, 2018 | $0.172 | 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 | $0.208 | Apr 7, 2017 |
| Mar 1, 2017 | $0.212 | Mar 7, 2017 |
| Feb 1, 2017 | $0.208 | Feb 7, 2017 |
| Dec 27, 2016 | $0.1088 | Jan 3, 2017 |
* Dividend amounts are adjusted for stock splits when applicable.