Xtrackers Low Beta High Yield Bond ETF (HYDW) Dividends
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Last dividend for Xtrackers Low Beta High Yield Bond ETF (HYDW) as of June 5, 2026 is 0.21 USD. The forward dividend yield for HYDW as of June 5, 2026 is 5.36%. Average dividend growth rate for stock Xtrackers Low Beta High Yield Bond ETF (HYDW) for past three years is 17.16%.
Dividend history for stock HYDW (Xtrackers Low Beta High Yield Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Xtrackers Low Beta High Yield Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-08 | 0.2079 USD (-1.66%) | 46.58 USD | 46.58 USD |
| 2026-04-01 | 2026-04-09 | 0.2114 USD (6.45%) | 46.53 USD | 46.53 USD |
| 2026-03-02 | 2026-03-09 | 0.1986 USD (-5.11%) | 47.27 USD | 47.27 USD |
| 2026-02-02 | 2026-02-09 | 0.2093 USD (-28.00%) | 47.12 USD | 47.12 USD |
| 2025-12-22 | 2025-12-30 | 0.2907 USD (44.05%) | 46.97 USD | 47.18 USD |
| 2025-12-01 | 2025-12-08 | 0.2018 USD (-2.28%) | 47.60 USD | 47.60 USD |
| 2025-11-03 | 2025-11-10 | 0.2065 USD (3.87%) | 47.32 USD | 47.32 USD |
| 2025-10-01 | 2025-10-08 | 0.1988 USD (-39.28%) | 47.18 USD | 47.18 USD |
| 2025-09-02 | 2025-09-09 | 0.3274 USD (55.24%) | 47.24 USD | 47.24 USD |
| 2025-08-01 | 2025-08-08 | 0.2109 USD (3.08%) | 47.13 USD | 47.13 USD |
| 2025-07-01 | 2025-07-09 | 0.2046 USD (36.04%) | 47.04 USD | 47.04 USD |
| 2025-06-02 | 2025-06-09 | 0.1504 USD (-26.99%) | 46.79 USD | 46.79 USD |
| 2025-05-01 | 2025-05-08 | 0.2060 USD (-2.23%) | 46.70 USD | 46.70 USD |
| 2025-04-01 | 2025-04-08 | 0.2107 USD (-25.97%) | 46.31 USD | 46.31 USD |
| 2025-03-03 | 2025-03-10 | 0.2846 USD (30.07%) | 46.83 USD | 46.83 USD |
| 2025-02-03 | 2025-02-10 | 0.2188 USD (0.27%) | 46.43 USD | 46.43 USD |
| 2024-12-23 | 2024-12-31 | 0.2182 USD (2.35%) | 46.31 USD | 46.31 USD |
| 2024-12-02 | 2024-12-09 | 0.2132 USD (12.98%) | 46.58 USD | 46.58 USD |
| 2024-11-01 | 2024-11-08 | 0.1887 USD (-9.02%) | 46.42 USD | 46.42 USD |
| 2024-10-01 | 2024-10-08 | 0.2074 USD (-2.54%) | 47.10 USD | 47.10 USD |
| 2024-09-03 | 2024-09-10 | 0.2128 USD | 47.08 USD | 47.08 USD |
| 2024-08-01 | 2024-08-08 | 0.2128 USD (2.55%) | 46.34 USD | 46.34 USD |
| 2024-07-01 | 2024-07-09 | 0.2075 USD (-1.80%) | 45.80 USD | 45.80 USD |
| 2024-06-03 | 2024-06-10 | 0.2113 USD (4.55%) | 45.95 USD | 45.95 USD |
| 2024-05-01 | 2024-05-08 | 0.2021 USD (-2.88%) | 46.02 USD | 46.02 USD |
| 2024-04-01 | 2024-04-08 | 0.2081 USD (14.66%) | 45.77 USD | 45.77 USD |
| 2024-03-01 | 2024-03-08 | 0.1815 USD (-10.59%) | 45.78 USD | 45.78 USD |
| 2024-02-01 | 2024-02-08 | 0.2030 USD (-48.65%) | 46.15 USD | 46.15 USD |
| 2023-12-21 | 2023-12-29 | 0.3953 USD (99.65%) | 46.17 USD | 46.17 USD |
| 2023-12-01 | 2023-12-08 | 0.1980 USD | 45.64 USD | 45.64 USD |
| 2023-11-01 | 2023-11-08 | 0.1980 USD (5.21%) | 44.94 USD | 44.94 USD |
| 2023-10-02 | 2023-10-10 | 0.1882 USD (-17.35%) | 43.74 USD | 43.74 USD |
| 2023-09-01 | 2023-09-11 | 0.2277 USD (7.20%) | 44.35 USD | 44.35 USD |
| 2023-08-01 | 2023-08-08 | 0.2124 USD (-14.29%) | 44.70 USD | 44.70 USD |
| 2023-07-03 | 2023-07-11 | 0.2478 USD (19.59%) | 45.20 USD | 45.20 USD |
| 2023-06-01 | 2023-06-08 | 0.2072 USD (4.17%) | 45.08 USD | 45.08 USD |
| 2023-05-01 | 2023-05-08 | 0.1989 USD | 45.06 USD | 45.06 USD |
| 2023-04-03 | 2023-04-11 | 0.1989 USD (14.38%) | 45.56 USD | 45.77 USD |
| 2023-03-01 | 2023-03-08 | 0.1739 USD (-1.25%) | 43.97 USD | 44.37 USD |
| 2023-02-01 | 2023-02-08 | 0.1761 USD (-31.10%) | 45.45 USD | 46.04 USD |
| 2022-12-22 | 2022-12-30 | 0.2556 USD (19.11%) | 43.98 USD | 44.72 USD |
| 2022-12-01 | 2022-12-08 | 0.2146 USD (6.40%) | 44.46 USD | 45.47 USD |
| 2022-11-01 | 2022-11-08 | 0.2017 USD (11.50%) | 43.20 USD | 44.38 USD |
| 2022-10-03 | 2022-10-11 | 0.1809 USD (17.47%) | 42.32 USD | 43.68 USD |
| 2022-09-01 | 2022-09-09 | 0.1540 USD (-8.61%) | 43.27 USD | 44.84 USD |
| 2022-08-01 | 2022-08-08 | 0.1685 USD (8.92%) | 45.15 USD | 46.96 USD |
| 2022-07-01 | 2022-07-11 | 0.1547 USD (-24.68%) | 42.95 USD | 44.83 USD |
| 2022-06-01 | 2022-06-08 | 0.2054 USD (28.78%) | 44.85 USD | 46.98 USD |
| 2022-05-02 | 2022-05-09 | 0.1595 USD (-3.10%) | 43.87 USD | 46.15 USD |
| 2022-04-01 | 2022-04-08 | 0.1646 USD (39.73%) | 45.48 USD | 48.01 USD |
| 2022-03-01 | 2022-03-08 | 0.1178 USD (-20.89%) | 45.94 USD | 48.66 USD |
| 2022-02-01 | 2022-02-08 | 0.1489 USD (19.60%) | 46.56 USD | 49.44 USD |
| 2021-12-22 | 2021-12-30 | 0.1245 USD (-1.58%) | 47.46 USD | 50.55 USD |
| 2021-12-01 | 2021-12-08 | 0.1265 USD (-8.07%) | 46.73 USD | 49.89 USD |
| 2021-11-01 | 2021-11-08 | 0.1376 USD (3.23%) | 47.06 USD | 50.37 USD |
| 2021-10-01 | 2021-10-08 | 0.1333 USD (-6.72%) | 47.22 USD | 50.69 USD |
| 2021-09-01 | 2021-09-09 | 0.1429 USD (8.92%) | 47.38 USD | 50.99 USD |
| 2021-08-02 | 2021-08-09 | 0.1312 USD (5.81%) | 47.03 USD | 50.76 USD |
| 2021-07-01 | 2021-07-09 | 0.1240 USD (-17.33%) | 46.95 USD | 50.80 USD |
| 2021-06-01 | 2021-06-08 | 0.1500 USD (5.56%) | 46.52 USD | 50.45 USD |
| 2021-05-03 | 2021-05-10 | 0.1421 USD (4.79%) | 46.38 USD | 50.46 USD |
| 2021-04-01 | 2021-04-09 | 0.1356 USD (-19.24%) | 46.22 USD | 50.42 USD |
| 2021-03-01 | 2021-03-08 | 0.1679 USD (9.45%) | 46.20 USD | 50.53 USD |
| 2021-02-01 | 2021-02-08 | 0.1534 USD (-37.49%) | 46.11 USD | 50.61 USD |
| 2020-12-22 | 2020-12-30 | 0.2454 USD (35.43%) | 45.82 USD | 50.44 USD |
| 2020-12-01 | 2020-12-08 | 0.1812 USD (-0.55%) | 45.72 USD | 50.57 USD |
| 2020-11-02 | 2020-11-09 | 0.1822 USD (-2.46%) | 44.81 USD | 49.74 USD |
| 2020-10-01 | 2020-10-08 | 0.1868 USD (8.92%) | 44.59 USD | 49.68 USD |
| 2020-09-01 | 2020-09-09 | 0.1715 USD | 45.10 USD | 50.44 USD |
| 2020-08-03 | 2020-08-10 | 0.1715 USD (-7.15%) | 45.07 USD | 50.58 USD |
| 2020-07-01 | 2020-07-09 | 0.1847 USD (-8.70%) | 43.25 USD | 48.70 USD |
| 2020-06-01 | 2020-06-08 | 0.2023 USD (9.65%) | 43.40 USD | 49.05 USD |
| 2020-05-01 | 2020-05-08 | 0.1845 USD (0.33%) | 41.84 USD | 47.48 USD |
| 2020-04-01 | 2020-04-08 | 0.1839 USD (-1.02%) | 39.68 USD | 45.21 USD |
| 2020-03-02 | 2020-03-09 | 0.1858 USD (0.11%) | 43.79 USD | 50.09 USD |
| 2020-02-03 | 2020-02-10 | 0.1856 USD (-2.93%) | 43.86 USD | 50.36 USD |
| 2019-12-20 | 2019-12-27 | 0.1912 USD (1.97%) | 43.75 USD | 50.42 USD |
| 2019-12-03 | 2019-12-10 | 0.1875 USD (-0.69%) | 43.46 USD | 50.27 USD |
| 2019-11-01 | 2019-11-08 | 0.1888 USD (-0.11%) | 43.41 USD | 50.40 USD |
| 2019-10-01 | 2019-10-08 | 0.1890 USD (-6.90%) | 43.19 USD | 50.34 USD |
| 2019-09-04 | 2019-09-11 | 0.2030 USD (1.50%) | 43.07 USD | 50.39 USD |
| 2019-08-01 | 2019-08-08 | 0.2000 USD (0.91%) | 42.61 USD | 50.04 USD |
| 2019-07-01 | 2019-07-08 | 0.1982 USD (4.15%) | 42.53 USD | 50.16 USD |
| 2019-06-03 | 2019-06-10 | 0.1903 USD (-0.26%) | 41.56 USD | 49.21 USD |
| 2019-05-01 | 2019-05-08 | 0.1908 USD (1.60%) | 41.76 USD | 49.63 USD |
| 2019-04-01 | 2019-04-08 | 0.1878 USD (0.32%) | 41.63 USD | 49.66 USD |
| 2019-03-01 | 2019-03-08 | 0.1872 USD (0.65%) | 41.21 USD | 49.35 USD |
| 2019-02-01 | 2019-02-08 | 0.1860 USD (-6.67%) | 40.69 USD | 48.92 USD |
| 2018-12-21 | 2019-01-02 | 0.1993 USD (8.97%) | 39.01 USD | 47.07 USD |
| 2018-12-03 | 2018-12-10 | 0.1829 USD (2.06%) | 39.79 USD | 48.22 USD |
| 2018-11-01 | 2018-11-08 | 0.1792 USD (-1.38%) | 39.77 USD | 48.38 USD |
| 2018-10-02 | 2018-10-09 | 0.1817 USD (-4.22%) | 40.12 USD | 48.99 USD |
| 2018-09-04 | 2018-09-11 | 0.1897 USD (6.99%) | 39.98 USD | 48.99 USD |
| 2018-08-01 | 2018-08-08 | 0.1773 USD (2.13%) | 39.80 USD | 48.97 USD |
| 2018-07-03 | 2018-07-11 | 0.1736 USD (2.30%) | 39.32 USD | 48.56 USD |
| 2018-06-01 | 2018-06-08 | 0.1697 USD (2.23%) | 39.35 USD | 48.76 USD |
| 2018-05-01 | 2018-05-08 | 0.1660 USD (-1.78%) | 39.41 USD | 49.01 USD |
| 2018-04-02 | 2018-04-09 | 0.1690 USD (10.53%) | 39.37 USD | 49.12 USD |
| 2018-03-01 | 2018-03-08 | 0.1529 USD (-0.78%) | 39.37 USD | 49.29 USD |
| 2018-02-01 | 2018-02-08 | 0.1541 USD | 39.51 USD | 49.62 USD |
HYDW
Price: $46.63
52 week price:
Dividend Yield: 5.59%
5-year range yield:
Forward Dividend Yield: 5.36%
Dividend Per Share: 2.49 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 29974
Market Capitalization: 155.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 17.16%
DGR5: 4.51%