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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 6.87%
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%