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Xtrackers USD High Yield Corporate Bond ETF (HYLB)
NYSEARCA: HYLB · Real-Time Price · USD
35.31
+0.10 (0.28%)
Nov 9, 2026, 4:00 PM EST - Market closed

HYLB Dividend Information

HYLB has a dividend yield of 6.72% and paid $2.37 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
6.72%
Annual Dividend
$2.37
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
1.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.19374Nov 2, 2026Nov 9, 2026
Oct 1, 2026$0.20484Oct 1, 2026Oct 8, 2026
Sep 1, 2026$0.19293Sep 1, 2026Sep 9, 2026
Aug 3, 2026$0.20162Aug 3, 2026Aug 10, 2026
Jul 1, 2026$0.19265Jul 1, 2026Jul 9, 2026
Jun 1, 2026$0.1989Jun 1, 2026Jun 8, 2026
May 1, 2026$0.18802May 1, 2026May 8, 2026
Apr 1, 2026$0.22111Apr 1, 2026Apr 9, 2026
Mar 2, 2026$0.17266Mar 2, 2026Mar 9, 2026
Feb 2, 2026$0.20603Feb 2, 2026Feb 9, 2026
Dec 22, 2025$0.20891Dec 22, 2025Dec 30, 2025
Dec 1, 2025$0.18986Dec 1, 2025Dec 8, 2025
Nov 3, 2025$0.19573Nov 3, 2025Nov 10, 2025
Oct 1, 2025$0.19103Oct 1, 2025Oct 8, 2025
Sep 2, 2025$0.20303Sep 2, 2025Sep 9, 2025
Aug 1, 2025$0.19898Aug 1, 2025Aug 8, 2025
Jul 1, 2025$0.18694Jul 1, 2025Jul 9, 2025
Jun 2, 2025$0.1996Jun 2, 2025Jun 9, 2025
May 1, 2025$0.18681May 1, 2025May 8, 2025
Apr 1, 2025$0.18198Apr 1, 2025Apr 8, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts