Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF (ESHY) Dividends
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The forward dividend yield for ESHY as of July 11, 2026 is 6.49%. Average dividend growth rate for stock Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF (ESHY) for past three years is -1.51%.
Dividend history for stock ESHY (Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-01 | 2023-12-08 | 0.0950 USD (-5%) | 18.51 USD | 18.51 USD |
| 2023-11-01 | 2023-11-08 | 0.1000 USD (-9.09%) | 17.78 USD | 17.78 USD |
| 2023-10-02 | 2023-10-10 | 0.1100 USD (10%) | 17.61 USD | 17.61 USD |
| 2023-09-01 | 2023-09-11 | 0.1000 USD (-2.82%) | 18.02 USD | 18.02 USD |
| 2023-08-01 | 2023-08-08 | 0.1029 USD (-19.98%) | 18.00 USD | 18.00 USD |
| 2023-07-03 | 2023-07-11 | 0.1286 USD (22.13%) | 17.84 USD | 17.94 USD |
| 2023-06-01 | 2023-06-08 | 0.1053 USD (3.64%) | 17.69 USD | 17.92 USD |
| 2023-05-01 | 2023-05-08 | 0.1016 USD (-2.31%) | 17.68 USD | 18.01 USD |
| 2023-04-03 | 2023-04-11 | 0.1040 USD (13.04%) | 17.67 USD | 18.10 USD |
| 2023-03-01 | 2023-03-08 | 0.0920 USD (-16.36%) | 17.28 USD | 17.81 USD |
| 2023-02-01 | 2023-02-08 | 0.1100 USD (39.77%) | 17.85 USD | 18.49 USD |
| 2022-12-22 | 2022-12-30 | 0.0787 USD (-24.90%) | 17.14 USD | 17.87 USD |
| 2022-12-01 | 2022-12-08 | 0.1048 USD | 17.40 USD | 18.21 USD |
| 2022-11-01 | 2022-11-08 | 0.1048 USD | 16.86 USD | 17.75 USD |
| 2022-10-03 | 2022-10-11 | 0.1048 USD | 16.37 USD | 17.33 USD |
| 2022-09-01 | 2022-09-09 | 0.1048 USD (8.60%) | 16.94 USD | 18.05 USD |
| 2022-08-01 | 2022-08-08 | 0.0965 USD (3.76%) | 17.45 USD | 18.70 USD |
| 2022-07-01 | 2022-07-11 | 0.0930 USD (-0.96%) | 16.51 USD | 17.78 USD |
| 2022-06-01 | 2022-06-08 | 0.0939 USD (5.86%) | 17.59 USD | 19.05 USD |
| 2022-05-02 | 2022-05-09 | 0.0887 USD (-4.62%) | 17.36 USD | 18.89 USD |
| 2022-04-01 | 2022-04-08 | 0.0930 USD (17.57%) | 18.11 USD | 19.80 USD |
| 2022-03-01 | 2022-03-08 | 0.0791 USD (-13.36%) | 18.22 USD | 20.02 USD |
| 2022-02-01 | 2022-02-08 | 0.0913 USD (-0.44%) | 18.54 USD | 20.44 USD |
| 2021-12-22 | 2021-12-30 | 0.0917 USD (-1.40%) | 18.93 USD | 20.97 USD |
| 2021-12-01 | 2021-12-08 | 0.0930 USD | 18.60 USD | 20.69 USD |
| 2021-11-01 | 2021-11-08 | 0.0930 USD (2.88%) | 18.80 USD | 21.01 USD |
| 2021-10-01 | 2021-10-08 | 0.0904 USD | 18.86 USD | 21.17 USD |
| 2021-09-01 | 2021-09-09 | 0.0904 USD (6.10%) | 18.87 USD | 21.27 USD |
| 2021-08-02 | 2021-08-09 | 0.0852 USD (6.50%) | 18.74 USD | 21.22 USD |
| 2021-07-01 | 2021-07-09 | 0.0800 USD (-20%) | 18.75 USD | 21.31 USD |
| 2021-06-01 | 2021-06-08 | 0.1000 USD (5.26%) | 18.50 USD | 21.10 USD |
| 2021-05-03 | 2021-05-10 | 0.0950 USD (-4.52%) | 18.48 USD | 21.18 USD |
| 2021-04-01 | 2021-04-09 | 0.0995 USD (-2.36%) | 18.31 USD | 21.08 USD |
| 2021-03-01 | 2021-03-08 | 0.1019 USD (4.94%) | 18.24 USD | 21.10 USD |
| 2021-02-01 | 2021-02-08 | 0.0971 USD (-13.69%) | 18.15 USD | 21.09 USD |
| 2020-12-22 | 2020-12-30 | 0.1125 USD (-17.88%) | 18.00 USD | 21.01 USD |
| 2020-12-01 | 2020-12-08 | 0.1370 USD (29.25%) | 17.91 USD | 21.02 USD |
| 2020-11-02 | 2020-11-09 | 0.1060 USD (-0.56%) | 17.00 USD | 20.08 USD |
| 2020-10-01 | 2020-10-08 | 0.1066 USD (-0.56%) | 17.05 USD | 20.25 USD |
| 2020-09-01 | 2020-09-09 | 0.1072 USD (-1.20%) | 17.22 USD | 20.57 USD |
| 2020-08-03 | 2020-08-10 | 0.1085 USD (-1.72%) | 17.01 USD | 20.42 USD |
| 2020-07-01 | 2020-07-09 | 0.1104 USD (63.80%) | 16.29 USD | 19.66 USD |
| 2020-06-01 | 2020-06-08 | 0.0674 USD (-21.17%) | 16.29 USD | 19.77 USD |
| 2020-05-01 | 2020-05-08 | 0.0855 USD (-5.32%) | 15.32 USD | 18.66 USD |
| 2020-04-01 | 2020-04-08 | 0.0903 USD (-16.47%) | - | - |
| 2020-03-02 | 2020-03-09 | 0.1081 USD (2.95%) | - | - |
| 2020-02-03 | 2020-02-10 | 0.1050 USD (8.81%) | - | - |
| 2019-12-20 | 2019-12-27 | 0.0965 USD (-4.46%) | - | - |
| 2019-12-03 | 2019-12-10 | 0.1010 USD (-4.08%) | - | - |
| 2019-11-01 | 2019-11-08 | 0.1053 USD (3.95%) | - | - |
| 2019-10-01 | 2019-10-08 | 0.1013 USD (-3.43%) | - | - |
| 2019-09-04 | 2019-09-11 | 0.1049 USD (-3.94%) | - | - |
| 2019-08-01 | 2019-08-08 | 0.1092 USD (-3.45%) | - | - |
| 2019-07-01 | 2019-07-08 | 0.1131 USD (-2.16%) | - | - |
| 2019-06-03 | 2019-06-10 | 0.1156 USD (0.70%) | - | - |
| 2019-05-01 | 2019-05-08 | 0.1148 USD (1.15%) | - | - |
| 2019-04-01 | 2019-04-08 | 0.1135 USD (6.27%) | - | - |
| 2019-03-01 | 2019-03-08 | 0.1068 USD (-8.17%) | - | - |
| 2019-02-01 | 2019-02-08 | 0.1163 USD (-5.14%) | - | - |
| 2018-12-21 | 2019-01-02 | 0.1226 USD (-0.08%) | - | - |
| 2018-12-03 | 2018-12-10 | 0.1227 USD (13.19%) | - | - |
| 2018-11-01 | 2018-11-08 | 0.1084 USD | - | - |
| 2018-10-02 | 2018-10-09 | 0.1084 USD (2.36%) | - | - |
| 2018-09-04 | 2018-09-11 | 0.1059 USD (1.83%) | - | - |
| 2018-08-01 | 2018-08-08 | 0.1040 USD (-2.44%) | - | - |
| 2018-07-03 | 2018-07-11 | 0.1066 USD (-52.85%) | - | - |
| 2018-06-01 | 2018-06-08 | 0.2261 USD (10.24%) | - | - |
| 2018-05-01 | 2018-05-08 | 0.2051 USD (0.20%) | - | - |
| 2018-04-02 | 2018-04-09 | 0.2047 USD (105.52%) | - | - |
| 2018-03-01 | 2018-03-08 | 0.0996 USD (6.52%) | - | - |
| 2018-02-01 | 2018-02-08 | 0.0935 USD (-44.18%) | - | - |
| 2017-12-22 | 2018-01-03 | 0.1675 USD (68.51%) | - | - |
| 2017-12-01 | 2017-12-07 | 0.0994 USD (-1.19%) | - | - |
| 2017-11-01 | 2017-11-07 | 0.1006 USD (1.31%) | - | - |
| 2017-10-02 | 2017-10-06 | 0.0993 USD (0.91%) | - | - |
| 2017-09-01 | 2017-09-08 | 0.0984 USD (-0.61%) | - | - |
| 2017-08-01 | 2017-08-07 | 0.0990 USD (0.51%) | - | - |
| 2017-07-03 | 2017-07-10 | 0.0985 USD (-14.79%) | - | - |
| 2017-06-01 | 2017-06-07 | 0.1156 USD (3.21%) | - | - |
| 2017-05-01 | 2017-05-05 | 0.1120 USD (4.28%) | - | - |
| 2017-04-03 | 2017-04-07 | 0.1074 USD (-2.63%) | - | - |
| 2017-03-01 | 2017-03-07 | 0.1103 USD (1.01%) | - | - |
| 2017-02-01 | 2017-02-07 | 0.1092 USD (-4.13%) | - | - |
| 2016-12-27 | 2017-01-03 | 0.1139 USD (5.86%) | - | - |
| 2016-12-01 | 2016-12-07 | 0.1076 USD (1.22%) | - | - |
| 2016-11-01 | 2016-11-07 | 0.1063 USD | - | - |
| 2016-10-03 | 2016-10-07 | 0.1063 USD (0.19%) | - | - |
| 2016-09-01 | 2016-09-08 | 0.1061 USD (-1.39%) | - | - |
| 2016-08-01 | 2016-08-05 | 0.1076 USD (0.75%) | - | - |
| 2016-07-01 | 2016-07-08 | 0.1068 USD (23.61%) | - | - |
| 2016-06-01 | 2016-06-07 | 0.0864 USD (-3.03%) | - | - |
| 2016-05-02 | 2016-05-06 | 0.0891 USD (-12.22%) | - | - |
| 2016-04-01 | 2016-04-07 | 0.1015 USD (-1.26%) | - | - |
| 2016-03-01 | 2016-03-07 | 0.1028 USD (-6.63%) | - | - |
| 2016-02-01 | 2016-02-05 | 0.1101 USD (0.64%) | - | - |
| 2015-12-28 | 2016-01-04 | 0.1094 USD (-11.77%) | - | - |
| 2015-12-01 | 2015-12-07 | 0.1240 USD (12.52%) | - | - |
| 2015-11-02 | 2015-11-06 | 0.1102 USD (7.20%) | - | - |
| 2015-10-01 | 2015-10-07 | 0.1028 USD (-11.00%) | - | - |
| 2015-09-01 | 2015-09-08 | 0.1155 USD (0.17%) | - | - |
| 2015-08-03 | 2015-08-07 | 0.1153 USD (-1.71%) | - | - |
| 2015-07-01 | 2015-07-08 | 0.1173 USD (-3.69%) | - | - |
| 2015-06-01 | 2015-06-05 | 0.1218 USD (-8.76%) | - | - |
| 2015-05-01 | 2015-05-07 | 0.1335 USD (68.14%) | - | - |
| 2015-04-01 | 2015-04-08 | 0.0794 USD | - | - |
ESHY
Price: $18.49
52 week price:
Dividend Yield: 5.48%
5-year range yield:
Forward Dividend Yield: 6.49%
Dividend Per Share: 1.14 USD
Exchange: BTS
Volume: 135
Market Capitalization: 24.2 million
Average Dividend Frequency: 11
Years Paying Dividends: 9
DGR3: -1.51%
DGR5: -1.39%