Xtrackers USD High Yield Corporate Bond ETF (HYLB)
NYSEARCA: HYLB · Real-Time Price · USD
36.80
-0.02 (-0.05%)
Jun 27, 2025, 4:00 PM - Market closed
HYLB Dividend Information
HYLB has a dividend yield of 6.25% and paid $2.30 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
6.25%
Annual Dividend
$2.30
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
7.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.1996 | Jun 9, 2025 |
| May 1, 2025 | $0.18681 | May 8, 2025 |
| Apr 1, 2025 | $0.18198 | Apr 8, 2025 |
| Mar 3, 2025 | $0.1759 | Mar 10, 2025 |
| Feb 3, 2025 | $0.1972 | Feb 10, 2025 |
| Dec 23, 2024 | $0.21907 | Dec 31, 2024 |
| Dec 2, 2024 | $0.18884 | Dec 9, 2024 |
| Nov 1, 2024 | $0.19217 | Nov 8, 2024 |
| Oct 1, 2024 | $0.19127 | 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 | $0.17195 | 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 | $0.1791 | 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 | $0.15186 | Apr 9, 2021 |
| Mar 1, 2021 | $0.15414 | Mar 8, 2021 |
| Feb 1, 2021 | $0.1549 | Feb 8, 2021 |
| Dec 22, 2020 | $0.16112 | Dec 30, 2020 |
| Dec 1, 2020 | $0.17258 | Dec 8, 2020 |
| Nov 2, 2020 | $0.17596 | Nov 9, 2020 |
| Oct 1, 2020 | $0.17512 | Oct 8, 2020 |
| Sep 1, 2020 | $0.13808 | Sep 9, 2020 |
| Aug 3, 2020 | $0.15641 | Aug 10, 2020 |
| Jul 1, 2020 | $0.19974 | Jul 9, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.