Xtrackers USD High Yield Corporate Bond ETF (HYLB)
NYSEARCA: HYLB · Real-Time Price · USD
36.89
+0.01 (0.03%)
Dec 5, 2025, 4:00 PM EST - Market closed
HYLB Dividend Information
HYLB has a dividend yield of 6.31% and paid $2.33 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
6.31%
Annual Dividend
$2.33
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.18986 | 2025-12-08 |
| 2025-11-03 | $0.19573 | 2025-11-10 |
| 2025-10-01 | $0.19103 | 2025-10-08 |
| 2025-09-02 | $0.20303 | 2025-09-09 |
| 2025-08-01 | $0.19898 | 2025-08-08 |
| 2025-07-01 | $0.18694 | 2025-07-09 |
| 2025-06-02 | $0.1996 | 2025-06-09 |
| 2025-05-01 | $0.18681 | 2025-05-08 |
| 2025-04-01 | $0.18198 | 2025-04-08 |
| 2025-03-03 | $0.1759 | 2025-03-10 |
| 2025-02-03 | $0.1972 | 2025-02-10 |
| 2024-12-23 | $0.21907 | 2024-12-31 |
| 2024-12-02 | $0.18884 | 2024-12-09 |
| 2024-11-01 | $0.19217 | 2024-11-08 |
| 2024-10-01 | $0.19127 | 2024-10-08 |
| 2024-09-03 | $0.19233 | 2024-09-10 |
| 2024-08-01 | $0.18977 | 2024-08-08 |
| 2024-07-01 | $0.18325 | 2024-07-09 |
| 2024-06-03 | $0.18461 | 2024-06-10 |
| 2024-05-01 | $0.18328 | 2024-05-08 |
| 2024-04-01 | $0.1987 | 2024-04-08 |
| 2024-03-01 | $0.17195 | 2024-03-08 |
| 2024-02-01 | $0.18226 | 2024-02-08 |
| 2023-12-21 | $0.17147 | 2023-12-29 |
| 2023-12-01 | $0.16688 | 2023-12-08 |
| 2023-11-01 | $0.18072 | 2023-11-08 |
| 2023-10-02 | $0.18027 | 2023-10-10 |
| 2023-09-01 | $0.18371 | 2023-09-11 |
| 2023-08-01 | $0.17727 | 2023-08-08 |
| 2023-07-03 | $0.16506 | 2023-07-11 |
| 2023-06-01 | $0.18401 | 2023-06-08 |
| 2023-05-01 | $0.16091 | 2023-05-08 |
| 2023-04-03 | $0.17047 | 2023-04-11 |
| 2023-03-01 | $0.15776 | 2023-03-08 |
| 2023-02-01 | $0.1791 | 2023-02-08 |
| 2022-12-22 | $0.15293 | 2022-12-30 |
| 2022-12-01 | $0.15574 | 2022-12-08 |
| 2022-11-01 | $0.15148 | 2022-11-08 |
| 2022-10-03 | $0.15069 | 2022-10-11 |
| 2022-09-01 | $0.17873 | 2022-09-09 |
| 2022-08-01 | $0.14337 | 2022-08-08 |
| 2022-07-01 | $0.17536 | 2022-07-11 |
| 2022-06-01 | $0.14425 | 2022-06-08 |
| 2022-05-02 | $0.15506 | 2022-05-09 |
| 2022-04-01 | $0.15057 | 2022-04-08 |
| 2022-03-01 | $0.14333 | 2022-03-08 |
| 2022-02-01 | $0.16317 | 2022-02-08 |
| 2021-12-22 | $0.07065 | 2021-12-30 |
| 2021-12-01 | $0.1531 | 2021-12-08 |
| 2021-11-01 | $0.14716 | 2021-11-08 |
| 2021-10-01 | $0.15052 | 2021-10-08 |
| 2021-09-01 | $0.15721 | 2021-09-09 |
| 2021-08-02 | $0.16121 | 2021-08-09 |
| 2021-07-01 | $0.15856 | 2021-07-09 |
| 2021-06-01 | $0.16405 | 2021-06-08 |
| 2021-05-03 | $0.14935 | 2021-05-10 |
| 2021-04-01 | $0.15186 | 2021-04-09 |
| 2021-03-01 | $0.15414 | 2021-03-08 |
| 2021-02-01 | $0.1549 | 2021-02-08 |
| 2020-12-22 | $0.16112 | 2020-12-30 |
* Dividend amounts are adjusted for stock splits when applicable.