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HYLB Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 09, 2026
Dividend Amount Per Share
$0.19
Monthly
Dividend Yield
6.77%
Forward yield
6.63%
Dividend Growth (TTM)
+2.0%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 30, 2026
Est. payment date
Dec 07, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Dec 1, 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026
HYLB dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 01, 2025$0.18986
Dec 22, 2025$0.20891
Feb 02, 2026$0.20603
Mar 02, 2026$0.17266
Apr 01, 2026$0.22111
May 01, 2026$0.18802
Jun 01, 2026$0.19895
Jul 01, 2026$0.19265
Aug 03, 2026$0.20162
Sep 01, 2026$0.19293
Oct 01, 2026$0.20484
Nov 02, 2026$0.19374

Dividend Growth (TTM YoY)​

0.0%1.0%2.0%3.0%4.0%Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
HYLB dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 22, 2025+1.7%
Feb 02, 2026+1.4%
Mar 02, 2026+1.1%
Apr 01, 2026+3.5%
May 01, 2026+3.4%
Jun 01, 2026+2.7%
Jul 01, 2026+2.8%
Aug 03, 2026+2.5%
Sep 01, 2026+1.6%
Oct 01, 2026+2.2%
Nov 02, 2026+2.0%

HYLB Dividend History

HYLB dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 09, 2026Monthly$0.19
Oct 01, 2026Oct 01, 2026Oct 08, 2026Monthly$0.20
Sep 01, 2026Sep 01, 2026Sep 09, 2026Monthly$0.19
Aug 03, 2026Aug 03, 2026Aug 10, 2026Monthly$0.20
Jul 01, 2026Jul 01, 2026Jul 09, 2026Monthly$0.19
Jun 01, 2026Jun 01, 2026Jun 08, 2026Monthly$0.20
May 01, 2026May 01, 2026May 08, 2026Monthly$0.19
Apr 01, 2026Apr 01, 2026Apr 09, 2026Monthly$0.22
Mar 02, 2026Mar 02, 2026Mar 09, 2026Monthly$0.17
Feb 02, 2026Feb 02, 2026Feb 09, 2026Monthly$0.21

The table shows Xtrackers USD High Yield Corporate Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

HYLB Annual Dividend Totals

HYLB annual dividend totals
YearPayoutsTotal Per Share
202610$1.9726
202512$2.316
202412$2.2775
202312$2.0775
202212$1.8639
202112$1.7731
202012$2.0948
201912$2.3006
201812$2.2277
201712$2.3585
20161$0.1088

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

HYLB ETF News

See More HYLB News

FAQ

Does Xtrackers USD High Yield Corporate Bond ETF pay dividends?
Yes, HYLB has paid a dividend within the past 12 months. HYLB pays dividends monthly.
How much is Xtrackers USD High Yield Corporate Bond ETF's dividend?
HYLB’s most recent dividend was $0.19 per share. HYLB’s annual dividend yield is 6.77%.
When is Xtrackers USD High Yield Corporate Bond ETF ex-dividend date?
Xtrackers USD High Yield Corporate Bond ETF’s last ex-dividend date was Nov 02, 2026. Shareholders who own HYLB ETF shares before this date received a dividend of $0.19 per share on Nov 09, 2026. HYLB’s next ex-dividend date has not been announced yet.
When is Xtrackers USD High Yield Corporate Bond ETF dividend payment date?
Xtrackers USD High Yield Corporate Bond ETF’s last dividend payment date was Nov 09, 2026. Shareholders who own HYLB ETF shares before Nov 02, 2026 received $0.19 per share.