Dividend on the way · $0.1929
Xtrackers USD High Yield Corporate Bond ETF (HYLB)
$36.12
At close+0.03 (+0.08%)
Something off on this page? Send us feedback.
Xtrackers USD High Yield Corporate Bond ETFHYLB
Not reported.
Company facts
ListedDec 7, 2016
ExchangeAMEX
CountryUnited States
CIK0001503123
ISINUS2330514322
Market cap$3.46B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield6.53%
Beta0.21
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.36
per share
Dividend yield
6.53%
Schedule
Monthly
12 payments a year
Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 9 | $0.1929 | cut from $0.2016 |
| Aug 3, 2026 | Aug 3 | Aug 10 | $0.2016 | raised from $0.1927 |
| Jul 1, 2026 | Jul 1 | Jul 9 | $0.1927 | cut from $0.199 |
| Jun 1, 2026 | Jun 1 | Jun 8 | $0.199 | raised from $0.188 |
| May 1, 2026 | May 1 | May 8 | $0.188 | cut from $0.2211 |
| Apr 1, 2026 | Apr 1 | Apr 9 | $0.2211 | raised from $0.1727 |
| Mar 2, 2026 | Mar 2 | Mar 9 | $0.1727 | cut from $0.206 |
| Feb 2, 2026 | Feb 2 | Feb 9 | $0.206 | cut from $0.2089 |
No ownership filings on record for this listing.
Not reported.