Xtrackers USD High Yield Corporate Bond ETF (HYLB)
NYSEARCA: HYLB · IEX Real-Time Price · USD
35.71
-0.06 (-0.17%)
Mar 28, 2024, 4:00 PM EDT - Market closed
HYLB Dividend Information
HYLB has a dividend yield of 5.87% and paid $2.09 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 1, 2024.
Dividend Yield
5.87%
Annual Dividend
$2.09
Ex-Dividend Date
Mar 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.55%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 1, 2024 | $0.17195 | Mar 8, 2024 |
Feb 1, 2024 | $0.18226 | Feb 8, 2024 |
Dec 21, 2023 | $0.17147 | 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 30, 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 | $0.1519 | Apr 9, 2021 |
Mar 1, 2021 | $0.1541 | Mar 8, 2021 |
Feb 1, 2021 | $0.1549 | Feb 8, 2021 |
Dec 22, 2020 | $0.1611 | Dec 30, 2020 |
Dec 1, 2020 | $0.1726 | Dec 8, 2020 |
Nov 2, 2020 | $0.176 | Nov 9, 2020 |
Oct 1, 2020 | $0.1751 | Oct 8, 2020 |
Sep 1, 2020 | $0.1381 | Sep 9, 2020 |
Aug 3, 2020 | $0.1564 | Aug 10, 2020 |
Jul 1, 2020 | $0.1997 | Jul 9, 2020 |
Jun 1, 2020 | $0.1789 | Jun 8, 2020 |
May 1, 2020 | $0.1616 | May 8, 2020 |
Apr 1, 2020 | $0.1732 | Apr 8, 2020 |
Mar 2, 2020 | $0.204 | Mar 9, 2020 |
Feb 3, 2020 | $0.1971 | Feb 10, 2020 |
Dec 20, 2019 | $0.1829 | Dec 27, 2019 |
Dec 3, 2019 | $0.1856 | Dec 10, 2019 |
Nov 1, 2019 | $0.1914 | Nov 8, 2019 |
Oct 1, 2019 | $0.1911 | Oct 8, 2019 |
Sep 4, 2019 | $0.1885 | Sep 11, 2019 |
Aug 1, 2019 | $0.1905 | Aug 8, 2019 |
Jul 1, 2019 | $0.1904 | Jul 8, 2019 |
Jun 3, 2019 | $0.1925 | Jun 10, 2019 |
May 1, 2019 | $0.1885 | May 8, 2019 |
Apr 1, 2019 | $0.206 | Apr 8, 2019 |
Mar 1, 2019 | $0.1921 | Mar 8, 2019 |
Feb 1, 2019 | $0.1997 | Feb 8, 2019 |
Dec 21, 2018 | $0.2019 | Jan 2, 2019 |
Dec 3, 2018 | $0.205 | Dec 10, 2018 |
Nov 1, 2018 | $0.1933 | Nov 8, 2018 |
Oct 2, 2018 | $0.1856 | Oct 9, 2018 |
Sep 4, 2018 | $0.1877 | Sep 11, 2018 |
Aug 1, 2018 | $0.1779 | Aug 8, 2018 |
Jul 3, 2018 | $0.1778 | Jul 11, 2018 |
Jun 1, 2018 | $0.2108 | Jun 8, 2018 |
May 1, 2018 | $0.1685 | May 8, 2018 |
Apr 2, 2018 | $0.1803 | Apr 9, 2018 |
Mar 1, 2018 | $0.1717 | Mar 8, 2018 |
Feb 1, 2018 | $0.1673 | Feb 8, 2018 |
Dec 22, 2017 | $0.1751 | Dec 29, 2017 |
Dec 1, 2017 | $0.1714 | Dec 7, 2017 |
Nov 1, 2017 | $0.165 | Nov 7, 2017 |
Oct 2, 2017 | $0.1827 | Oct 6, 2017 |
Sep 1, 2017 | $0.2011 | Sep 8, 2017 |
Aug 1, 2017 | $0.213 | Aug 7, 2017 |
Jul 3, 2017 | $0.2061 | Jul 10, 2017 |
Jun 1, 2017 | $0.2052 | Jun 7, 2017 |
May 1, 2017 | $0.2111 | May 5, 2017 |
Apr 3, 2017 | $0.2083 | Apr 7, 2017 |
Mar 1, 2017 | $0.2122 | Mar 7, 2017 |
Feb 1, 2017 | $0.2083 | Feb 7, 2017 |
Dec 27, 2016 | $0.1092 | Jan 3, 2017 |
* Dividend amounts are adjusted for stock splits when applicable.