Xtrackers High Beta High Yield Bond ETF dividends

Last dividend for Xtrackers High Beta High Yield Bond ETF (HYUP) as of March 28, 2024 is 0.25 USD. The forward dividend yield for HYUP as of March 28, 2024 is 7.29%. Average dividend growth rate for stock Xtrackers High Beta High Yield Bond ETF (HYUP) for past three years is -3.59%.

Dividend history for stock HYUP (Xtrackers High Beta High Yield Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Xtrackers High Beta High Yield Bond ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-01 2024-03-08 0.2500 USD (-5.05%) 40.93 USD 40.93 USD
2024-02-01 2024-02-08 0.2633 USD (2.57%) 40.83 USD 40.83 USD
2023-12-21 2023-12-29 0.2567 USD 40.94 USD 40.94 USD
2023-12-01 2023-12-08 0.2567 USD (-1.27%) 39.88 USD 39.88 USD
2023-11-01 2023-11-08 0.2600 USD (5.39%) 39.29 USD 39.29 USD
2023-10-02 2023-10-10 0.2467 USD (-5.12%) 38.51 USD 38.51 USD
2023-09-01 2023-09-11 0.2600 USD (2.65%) 39.14 USD 39.14 USD
2023-08-01 2023-08-08 0.2533 USD (-5.02%) 39.52 USD 39.52 USD
2023-07-03 2023-07-11 0.2667 USD (-0.71%) 39.68 USD 39.68 USD
2023-06-01 2023-06-08 0.2686 USD (3.31%) 38.79 USD 38.79 USD
2023-05-01 2023-05-08 0.2600 USD (-2.15%) 38.82 USD 38.82 USD
2023-04-03 2023-04-11 0.2657 USD (19.20%) 39.22 USD 39.50 USD
2023-03-01 2023-03-08 0.2229 USD (-8.23%) 38.67 USD 39.21 USD
2023-02-01 2023-02-08 0.2429 USD (5.43%) 39.81 USD 40.59 USD
2022-12-22 2022-12-30 0.2304 USD (7.51%) 37.99 USD 38.96 USD
2022-12-01 2022-12-08 0.2143 USD (-13.13%) 38.62 USD 39.85 USD
2022-11-01 2022-11-08 0.2467 USD (8.82%) 37.47 USD 38.87 USD
2022-10-03 2022-10-11 0.2267 USD (-15.00%) 36.25 USD 37.84 USD
2022-09-01 2022-09-09 0.2667 USD (1.45%) 37.42 USD 39.30 USD
2022-08-01 2022-08-08 0.2629 USD (19.50%) 39.03 USD 41.26 USD
2022-07-01 2022-07-11 0.2200 USD (-4.35%) 36.60 USD 38.95 USD
2022-06-01 2022-06-08 0.2300 USD (3.51%) 39.51 USD 42.28 USD
2022-05-02 2022-05-09 0.2222 USD (-0.98%) 39.21 USD 42.19 USD
2022-04-01 2022-04-08 0.2244 USD (23.30%) 41.25 USD 44.62 USD
2022-03-01 2022-03-08 0.1820 USD (-21.99%) 41.56 USD 45.18 USD
2022-02-01 2022-02-08 0.2333 USD (-4.39%) 42.42 USD 46.29 USD
2021-12-22 2021-12-30 0.2440 USD (29.79%) 43.36 USD 47.56 USD
2021-12-01 2021-12-08 0.1880 USD (-8.02%) 42.27 USD 46.60 USD
2021-11-01 2021-11-08 0.2044 USD (-7.09%) 42.84 USD 47.43 USD
2021-10-01 2021-10-08 0.2200 USD 43.17 USD 48.00 USD
2021-09-01 2021-09-09 0.2200 USD 43.17 USD 48.22 USD
2021-08-02 2021-08-09 0.2200 USD (-12.49%) 42.76 USD 47.98 USD
2021-07-01 2021-07-09 0.2514 USD 42.94 USD 48.40 USD
2021-06-01 2021-06-08 0.2514 USD 42.37 USD 48.01 USD
2021-05-03 2021-05-10 0.2514 USD (-11.39%) 42.26 USD 48.14 USD
2021-04-01 2021-04-09 0.2837 USD (-9.82%) 41.94 USD 48.02 USD
2021-03-01 2021-03-08 0.3146 USD (4.87%) 41.75 USD 48.08 USD
2021-02-01 2021-02-08 0.3000 USD (-50.93%) 41.35 USD 47.94 USD
2020-12-22 2020-12-30 0.6114 USD (144.56%) 40.81 USD 47.61 USD
2020-12-01 2020-12-08 0.2500 USD 40.34 USD 47.67 USD
2020-11-02 2020-11-09 0.2500 USD 38.28 USD 45.47 USD
2020-10-01 2020-10-08 0.2500 USD (15.90%) 38.21 USD 45.63 USD
2020-09-01 2020-09-09 0.2157 USD 38.68 USD 46.46 USD
2020-08-03 2020-08-10 0.2157 USD (-9.41%) 38.12 USD 45.99 USD
2020-07-01 2020-07-09 0.2381 USD (-2.97%) 36.32 USD 44.03 USD
2020-06-01 2020-06-08 0.2454 USD (6.14%) 36.26 USD 44.19 USD
2020-05-01 2020-05-08 0.2312 USD (-11.11%) 33.93 USD 41.59 USD
2020-04-01 2020-04-08 0.2601 USD (-5.56%) 32.52 USD 40.07 USD
2020-03-02 2020-03-09 0.2754 USD (-0.07%) 38.53 USD 47.78 USD
2020-02-03 2020-02-10 0.2756 USD (2.80%) 38.78 USD 48.38 USD
2019-12-20 2019-12-27 0.2681 USD (-3.53%) 38.90 USD 48.80 USD
2019-12-03 2019-12-10 0.2779 USD (0.54%) 37.81 USD 47.70 USD
2019-11-01 2019-11-08 0.2764 USD (-2.16%) 37.97 USD 48.18 USD
2019-10-01 2019-10-08 0.2825 USD (4.24%) 37.67 USD 48.07 USD
2019-09-04 2019-09-11 0.2710 USD (-1.99%) 37.61 USD 48.27 USD
2019-08-01 2019-08-08 0.2765 USD (0.55%) 37.48 USD 48.38 USD
2019-07-01 2019-07-08 0.2750 USD (1.81%) 37.46 USD 48.62 USD
2019-06-03 2019-06-10 0.2701 USD (-1.85%) 36.28 USD 47.36 USD
2019-05-01 2019-05-08 0.2752 USD (-2.62%) 36.98 USD 48.55 USD
2019-04-01 2019-04-08 0.2826 USD (-0.35%) 36.56 USD 48.27 USD
2019-03-01 2019-03-08 0.2836 USD (0.75%) 36.18 USD 48.04 USD
2019-02-01 2019-02-08 0.2815 USD (1.73%) 35.43 USD 47.34 USD
2018-12-21 2019-01-02 0.2767 USD (0.11%) 33.19 USD 44.60 USD
2018-12-03 2018-12-10 0.2764 USD (3.06%) 34.75 USD 46.99 USD
2018-11-01 2018-11-08 0.2682 USD (-2.51%) 35.04 USD 47.66 USD
2018-10-02 2018-10-09 0.2751 USD (5.73%) 35.92 USD 49.14 USD
2018-09-04 2018-09-11 0.2602 USD (-0.61%) 35.73 USD 49.14 USD
2018-08-01 2018-08-08 0.2618 USD (0.46%) 35.31 USD 48.83 USD
2018-07-03 2018-07-11 0.2606 USD (-0.15%) 34.98 USD 48.63 USD
2018-06-01 2018-06-08 0.2610 USD (0.85%) 34.75 USD 48.58 USD
2018-05-01 2018-05-08 0.2588 USD (3.48%) 34.69 USD 48.76 USD
2018-04-02 2018-04-09 0.2501 USD (-1.65%) 34.40 USD 48.60 USD
2018-03-01 2018-03-08 0.2543 USD (6.22%) 34.55 USD 49.07 USD
2018-02-01 2018-02-08 0.2394 USD 34.75 USD 49.61 USD

HYUP

Price: 41.15USD

52 week price:
35.44
41.24

Dividend Yield: 6.87%

5-year range yield:
4.83%
15.41%

Forward Dividend Yield: 7.29%

Dividend Per Share: 3.00 USD

Exchange: PCX

Volume: 1509

Market Capitalization: 12.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 7

DGR3: -3.59%

DGR5: -2.75%

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