Xtrackers USD High Yield Corporate Bond ETF (HYLB) Dividends
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Last dividend for Xtrackers USD High Yield Corporate Bond ETF (HYLB) as of June 3, 2026 is 0.19 USD. The forward dividend yield for HYLB as of June 3, 2026 is 6.19%. Average dividend growth rate for stock Xtrackers USD High Yield Corporate Bond ETF (HYLB) for past three years is 8.79%.
Dividend history for stock HYLB (Xtrackers 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 USD High Yield Corporate Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-08 | 0.1880 USD (-14.97%) | 36.37 USD | 36.37 USD |
| 2026-04-01 | 2026-04-09 | 0.2211 USD (28.03%) | 36.33 USD | 36.33 USD |
| 2026-03-02 | 2026-03-09 | 0.1727 USD (-16.17%) | 36.92 USD | 36.92 USD |
| 2026-02-02 | 2026-02-09 | 0.2060 USD (-1.39%) | 37.05 USD | 37.05 USD |
| 2025-12-22 | 2025-12-30 | 0.2089 USD (10.01%) | 36.83 USD | 36.83 USD |
| 2025-12-01 | 2025-12-08 | 0.1899 USD (-2.96%) | 37.02 USD | 37.02 USD |
| 2025-11-03 | 2025-11-10 | 0.1957 USD (2.46%) | 36.93 USD | 36.93 USD |
| 2025-10-01 | 2025-10-08 | 0.1910 USD (-5.91%) | 36.99 USD | 36.99 USD |
| 2025-09-02 | 2025-09-09 | 0.2030 USD (2.01%) | 37.00 USD | 37.00 USD |
| 2025-08-01 | 2025-08-08 | 0.1990 USD (6.47%) | 36.57 USD | 36.57 USD |
| 2025-07-01 | 2025-07-09 | 0.1869 USD (-6.36%) | 36.63 USD | 36.63 USD |
| 2025-06-02 | 2025-06-09 | 0.1996 USD (6.85%) | 36.46 USD | 36.46 USD |
| 2025-05-01 | 2025-05-08 | 0.1868 USD (2.64%) | 36.36 USD | 36.36 USD |
| 2025-04-01 | 2025-04-08 | 0.1820 USD (3.41%) | 36.05 USD | 36.05 USD |
| 2025-03-03 | 2025-03-10 | 0.1760 USD (-10.75%) | 36.72 USD | 36.72 USD |
| 2025-02-03 | 2025-02-10 | 0.1972 USD (-10.00%) | 36.50 USD | 36.50 USD |
| 2024-12-23 | 2024-12-31 | 0.2191 USD (16.05%) | 36.58 USD | 36.58 USD |
| 2024-12-02 | 2024-12-09 | 0.1888 USD (-1.77%) | 36.58 USD | 36.58 USD |
| 2024-11-01 | 2024-11-08 | 0.1922 USD (0.47%) | 36.40 USD | 36.40 USD |
| 2024-10-01 | 2024-10-08 | 0.1913 USD (-0.52%) | 36.70 USD | 36.70 USD |
| 2024-09-03 | 2024-09-10 | 0.1923 USD (1.32%) | 36.48 USD | 36.48 USD |
| 2024-08-01 | 2024-08-08 | 0.1898 USD (3.60%) | 35.71 USD | 35.71 USD |
| 2024-07-01 | 2024-07-09 | 0.1832 USD (-0.76%) | 35.82 USD | 35.82 USD |
| 2024-06-03 | 2024-06-10 | 0.1846 USD (0.71%) | 35.39 USD | 35.39 USD |
| 2024-05-01 | 2024-05-08 | 0.1833 USD (-7.75%) | 35.36 USD | 35.36 USD |
| 2024-04-01 | 2024-04-08 | 0.1987 USD (15.52%) | 35.71 USD | 35.71 USD |
| 2024-03-01 | 2024-03-08 | 0.1720 USD (-5.65%) | 35.64 USD | 35.64 USD |
| 2024-02-01 | 2024-02-08 | 0.1823 USD (6.30%) | 35.41 USD | 35.41 USD |
| 2023-12-21 | 2023-12-29 | 0.1715 USD (2.76%) | 35.55 USD | 35.55 USD |
| 2023-12-01 | 2023-12-08 | 0.1669 USD (-7.64%) | 34.85 USD | 34.85 USD |
| 2023-11-01 | 2023-11-08 | 0.1807 USD (0.22%) | 33.49 USD | 33.49 USD |
| 2023-10-02 | 2023-10-10 | 0.1803 USD (-1.85%) | 33.47 USD | 33.47 USD |
| 2023-09-01 | 2023-09-11 | 0.1837 USD (3.61%) | 33.92 USD | 33.92 USD |
| 2023-08-01 | 2023-08-08 | 0.1773 USD (7.39%) | 34.34 USD | 34.34 USD |
| 2023-07-03 | 2023-07-11 | 0.1651 USD (-10.27%) | 34.51 USD | 34.51 USD |
| 2023-06-01 | 2023-06-08 | 0.1840 USD (14.36%) | 33.87 USD | 34.04 USD |
| 2023-05-01 | 2023-05-08 | 0.1609 USD (-5.63%) | 33.91 USD | 34.27 USD |
| 2023-04-03 | 2023-04-11 | 0.1705 USD (8.05%) | 34.05 USD | 34.57 USD |
| 2023-03-01 | 2023-03-08 | 0.1578 USD (-11.89%) | 33.21 USD | 33.88 USD |
| 2023-02-01 | 2023-02-08 | 0.1791 USD (17.14%) | 34.28 USD | 35.14 USD |
| 2022-12-22 | 2022-12-30 | 0.1529 USD (-1.80%) | 32.97 USD | 33.97 USD |
| 2022-12-01 | 2022-12-08 | 0.1557 USD (2.77%) | 33.41 USD | 34.58 USD |
| 2022-11-01 | 2022-11-08 | 0.1515 USD (0.53%) | 32.41 USD | 33.69 USD |
| 2022-10-03 | 2022-10-11 | 0.1507 USD (-15.67%) | 31.57 USD | 32.97 USD |
| 2022-09-01 | 2022-09-09 | 0.1787 USD (24.62%) | 32.43 USD | 34.02 USD |
| 2022-08-01 | 2022-08-08 | 0.1434 USD (-18.24%) | 33.85 USD | 35.70 USD |
| 2022-07-01 | 2022-07-11 | 0.1754 USD (21.64%) | 31.97 USD | 33.85 USD |
| 2022-06-01 | 2022-06-08 | 0.1442 USD (-7.03%) | 34.00 USD | 36.19 USD |
| 2022-05-02 | 2022-05-09 | 0.1551 USD (2.99%) | 33.48 USD | 35.78 USD |
| 2022-04-01 | 2022-04-08 | 0.1506 USD (5.09%) | 34.98 USD | 37.54 USD |
| 2022-03-01 | 2022-03-08 | 0.1433 USD (-12.19%) | 35.28 USD | 38.02 USD |
| 2022-02-01 | 2022-02-08 | 0.1632 USD (131.16%) | 35.88 USD | 38.81 USD |
| 2021-12-22 | 2021-12-30 | 0.0706 USD (-53.89%) | 36.63 USD | 39.79 USD |
| 2021-12-01 | 2021-12-08 | 0.1531 USD (4.01%) | 35.89 USD | 39.05 USD |
| 2021-11-01 | 2021-11-08 | 0.1472 USD (-2.19%) | 36.27 USD | 39.62 USD |
| 2021-10-01 | 2021-10-08 | 0.1505 USD (-4.26%) | 36.46 USD | 39.98 USD |
| 2021-09-01 | 2021-09-09 | 0.1572 USD (-2.48%) | 36.53 USD | 40.20 USD |
| 2021-08-02 | 2021-08-09 | 0.1612 USD (1.64%) | 36.24 USD | 40.04 USD |
| 2021-07-01 | 2021-07-09 | 0.1586 USD (-3.29%) | 36.28 USD | 40.25 USD |
| 2021-06-01 | 2021-06-08 | 0.1640 USD (9.77%) | 35.88 USD | 39.96 USD |
| 2021-05-03 | 2021-05-10 | 0.1494 USD (-1.61%) | 35.77 USD | 40.00 USD |
| 2021-04-01 | 2021-04-09 | 0.1518 USD (-1.50%) | 35.53 USD | 39.88 USD |
| 2021-03-01 | 2021-03-08 | 0.1542 USD (-0.46%) | 35.49 USD | 39.98 USD |
| 2021-02-01 | 2021-02-08 | 0.1549 USD (-3.87%) | 35.27 USD | 39.90 USD |
| 2020-12-22 | 2020-12-30 | 0.1611 USD (-6.63%) | 34.96 USD | 39.70 USD |
| 2020-12-01 | 2020-12-08 | 0.1726 USD (-1.95%) | 34.72 USD | 39.58 USD |
| 2020-11-02 | 2020-11-09 | 0.1760 USD (0.50%) | 33.55 USD | 38.42 USD |
| 2020-10-01 | 2020-10-08 | 0.1751 USD (26.83%) | 33.42 USD | 38.45 USD |
| 2020-09-01 | 2020-09-09 | 0.1381 USD (-11.71%) | 33.77 USD | 39.03 USD |
| 2020-08-03 | 2020-08-10 | 0.1564 USD (-21.71%) | 33.61 USD | 38.98 USD |
| 2020-07-01 | 2020-07-09 | 0.1998 USD (11.67%) | 32.06 USD | 37.34 USD |
| 2020-06-01 | 2020-06-08 | 0.1789 USD (10.69%) | 32.16 USD | 37.66 USD |
| 2020-05-01 | 2020-05-08 | 0.1616 USD (-6.70%) | 30.52 USD | 35.90 USD |
| 2020-04-01 | 2020-04-08 | 0.1732 USD (-15.10%) | 28.84 USD | 34.07 USD |
| 2020-03-02 | 2020-03-09 | 0.2040 USD (3.49%) | 33.30 USD | 39.54 USD |
| 2020-02-03 | 2020-02-10 | 0.1971 USD (7.79%) | 33.46 USD | 39.94 USD |
| 2019-12-20 | 2019-12-27 | 0.1829 USD (-1.47%) | 33.52 USD | 40.21 USD |
| 2019-12-03 | 2019-12-10 | 0.1856 USD (-3.01%) | 32.89 USD | 39.63 USD |
| 2019-11-01 | 2019-11-08 | 0.1914 USD (0.17%) | 32.93 USD | 39.86 USD |
| 2019-10-01 | 2019-10-08 | 0.1910 USD (1.32%) | 32.75 USD | 39.84 USD |
| 2019-09-04 | 2019-09-11 | 0.1886 USD (-1.01%) | 32.66 USD | 39.92 USD |
| 2019-08-01 | 2019-08-08 | 0.1905 USD (0.04%) | 32.46 USD | 39.86 USD |
| 2019-07-01 | 2019-07-08 | 0.1904 USD (-1.08%) | 32.42 USD | 40.00 USD |
| 2019-06-03 | 2019-06-10 | 0.1925 USD (2.12%) | 31.41 USD | 38.94 USD |
| 2019-05-01 | 2019-05-08 | 0.1885 USD (-8.54%) | 31.91 USD | 39.76 USD |
| 2019-04-01 | 2019-04-08 | 0.2061 USD (7.29%) | 31.69 USD | 39.66 USD |
| 2019-03-01 | 2019-03-08 | 0.1921 USD (-3.81%) | 31.32 USD | 39.42 USD |
| 2019-02-01 | 2019-02-08 | 0.1997 USD (-1.07%) | 30.86 USD | 39.02 USD |
| 2018-12-21 | 2019-01-02 | 0.2018 USD (-1.56%) | 29.13 USD | 37.02 USD |
| 2018-12-03 | 2018-12-10 | 0.2050 USD (6.08%) | 30.25 USD | 38.66 USD |
| 2018-11-01 | 2018-11-08 | 0.1933 USD (4.18%) | 30.31 USD | 38.94 USD |
| 2018-10-02 | 2018-10-09 | 0.1855 USD (-1.15%) | 30.80 USD | 39.76 USD |
| 2018-09-04 | 2018-09-11 | 0.1877 USD (5.49%) | 30.54 USD | 39.61 USD |
| 2018-08-01 | 2018-08-08 | 0.1779 USD (0.04%) | 30.39 USD | 39.61 USD |
| 2018-07-03 | 2018-07-11 | 0.1778 USD (-15.64%) | 29.87 USD | 39.10 USD |
| 2018-06-01 | 2018-06-08 | 0.2108 USD (25.06%) | 29.88 USD | 39.30 USD |
| 2018-05-01 | 2018-05-08 | 0.1686 USD (-6.52%) | 29.83 USD | 39.44 USD |
| 2018-04-02 | 2018-04-09 | 0.1803 USD (4.98%) | 29.61 USD | 39.31 USD |
| 2018-03-01 | 2018-03-08 | 0.1718 USD (2.63%) | 29.73 USD | 39.66 USD |
| 2018-02-01 | 2018-02-08 | 0.1674 USD (-4.43%) | 30.00 USD | 40.18 USD |
| 2017-12-22 | 2017-12-29 | 0.1751 USD (2.15%) | 29.90 USD | 40.22 USD |
| 2017-12-01 | 2017-12-07 | 0.1714 USD (3.93%) | 29.90 USD | 40.39 USD |
| 2017-11-01 | 2017-11-07 | 0.1650 USD (-9.72%) | 30.06 USD | 40.78 USD |
| 2017-10-02 | 2017-10-06 | 0.1827 USD (-9.15%) | 29.98 USD | 40.84 USD |
| 2017-09-01 | 2017-09-08 | 0.2011 USD (-5.56%) | 29.82 USD | 40.81 USD |
| 2017-08-01 | 2017-08-07 | 0.2130 USD (3.34%) | 29.83 USD | 41.02 USD |
| 2017-07-03 | 2017-07-10 | 0.2061 USD (0.43%) | 29.56 USD | 40.86 USD |
| 2017-06-01 | 2017-06-07 | 0.2052 USD (-2.77%) | 29.52 USD | 41.02 USD |
| 2017-05-01 | 2017-05-05 | 0.2110 USD (1.31%) | 29.23 USD | 40.81 USD |
| 2017-04-03 | 2017-04-07 | 0.2083 USD (-1.85%) | 28.89 USD | 40.54 USD |
| 2017-03-01 | 2017-03-07 | 0.2122 USD (1.92%) | 29.10 USD | 41.05 USD |
| 2017-02-01 | 2017-02-07 | 0.2082 USD (90.70%) | 28.72 USD | 40.73 USD |
| 2016-12-27 | 2017-01-03 | 0.1092 USD | 28.31 USD | 40.35 USD |
HYLB
Price: $36.40
52 week price:
Dividend Yield: 6.48%
5-year range yield:
Forward Dividend Yield: 6.19%
Dividend Per Share: 2.26 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 2.9 million
Market Capitalization: 3.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 8.79%
DGR5: 0.81%