Xtrackers USD High Yield Corporate Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 9 | $0.1929 | cut from $0.2016 |
| Aug 3 | Aug 3 | Aug 10 | $0.2016 | raised from $0.1927 |
| Jul 1 | Jul 1 | Jul 9 | $0.1927 | cut from $0.199 |
| Jun 1 | Jun 1 | Jun 8 | $0.199 | raised from $0.188 |
| May 1 | May 1 | May 8 | $0.188 | cut from $0.2211 |
| Apr 1 | Apr 1 | Apr 9 | $0.2211 | raised from $0.1727 |
| Mar 2 | Mar 2 | Mar 9 | $0.1727 | cut from $0.206 |
| Feb 2 | Feb 2 | Feb 9 | $0.206 | cut from $0.2089 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 30 | $0.2089 | raised from $0.1899 |
| Dec 1 | Dec 1 | Dec 8 | $0.1899 | cut from $0.1957 |
| Nov 3 | Nov 3 | Nov 10 | $0.1957 | raised from $0.191 |
| Oct 1 | Oct 1 | Oct 8 | $0.191 | cut from $0.203 |
| Sep 2 | Sep 2 | Sep 9 | $0.203 | raised from $0.199 |
| Aug 1 | Aug 1 | Aug 8 | $0.199 | raised from $0.1869 |
| Jul 1 | Jul 1 | Jul 9 | $0.1869 | cut from $0.1996 |
| Jun 2 | Jun 2 | Jun 9 | $0.1996 | raised from $0.1868 |
| May 1 | May 1 | May 8 | $0.1868 | raised from $0.182 |
| Apr 1 | Apr 1 | Apr 8 | $0.182 | raised from $0.176 |
| Mar 3 | Mar 3 | Mar 10 | $0.176 | cut from $0.1972 |
| Feb 3 | Feb 3 | Feb 10 | $0.1972 | cut from $0.2191 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 31 | $0.2191 | raised from $0.1888 |
| Dec 2 | Dec 2 | Dec 9 | $0.1888 | cut from $0.1922 |
| Nov 1 | Nov 1 | Nov 8 | $0.1922 | raised from $0.1913 |
| Oct 1 | Oct 1 | Oct 8 | $0.1913 | cut from $0.1923 |
| Sep 3 | Sep 3 | Sep 10 | $0.1923 | raised from $0.1898 |
| Aug 1 | Aug 1 | Aug 8 | $0.1898 | raised from $0.1833 |
| Jul 1 | Jul 1 | Jul 9 | $0.1833 | cut from $0.1846 |
| Jun 3 | Jun 3 | Jun 10 | $0.1846 | raised from $0.1833 |
| May 1 | May 2 | May 8 | $0.1833 | cut from $0.1987 |
| Apr 1 | Apr 2 | Apr 8 | $0.1987 | raised from $0.172 |
| Mar 1 | Mar 4 | Mar 8 | $0.172 | cut from $0.1823 |
| Feb 1 | Feb 2 | Feb 8 | $0.1823 | raised from $0.1715 |
| 2023 | ||||
| Dec 21 | Dec 22 | Dec 29 | $0.1715 | raised from $0.1669 |
| Dec 1 | Dec 4 | Dec 8 | $0.1669 | cut from $0.1807 |
| Nov 1 | Nov 2 | Nov 8 | $0.1807 | raised from $0.1803 |
| Oct 2 | Oct 3 | Oct 10 | $0.1803 | cut from $0.1837 |
| Sep 1 | Sep 5 | Sep 11 | $0.1837 | raised from $0.1773 |
| Aug 1 | Aug 2 | Aug 8 | $0.1773 | raised from $0.1651 |
| Jul 3 | Jul 5 | Jul 11 | $0.1651 | cut from $0.184 |
| Jun 1 | Jun 2 | Jun 8 | $0.184 | raised from $0.1609 |
| May 1 | May 2 | May 8 | $0.1609 | cut from $0.1705 |
| Apr 3 | Apr 4 | Apr 11 | $0.1705 | raised from $0.1578 |
| Mar 1 | Mar 2 | Mar 8 | $0.1578 | cut from $0.179 |
| Feb 1 | Feb 2 | Feb 8 | $0.179 | raised from $0.1529 |
| 2022 | ||||
| Dec 22 | Dec 23 | Dec 30 | $0.1529 | cut from $0.156 |
| Dec 1 | Dec 2 | Dec 8 | $0.156 | raised from $0.151 |
| Nov 1 | Nov 2 | Nov 8 | $0.151 | |
| Oct 3 | Oct 4 | Oct 11 | $0.151 | cut from $0.179 |
| Sep 1 | Sep 2 | Sep 9 | $0.179 | raised from $0.143 |
| Aug 1 | Aug 2 | Aug 8 | $0.143 | cut from $0.175 |
| Jul 1 | Jul 5 | Jul 11 | $0.175 | raised from $0.144 |
| Jun 1 | Jun 2 | Jun 8 | $0.144 | cut from $0.155 |
| May 2 | May 3 | May 9 | $0.155 | raised from $0.151 |
| Apr 1 | Apr 4 | Apr 8 | $0.151 | raised from $0.143 |
| Mar 1 | Mar 2 | Mar 8 | $0.143 | cut from $0.163 |
| Feb 1 | Feb 2 | Feb 8 | $0.163 | raised from $0.0707 |
| 2021 | ||||
| Dec 22 | Dec 23 | Dec 30 | $0.0707 | cut from $0.153 |
| Dec 1 | Dec 2 | Dec 8 | $0.153 | raised from $0.147 |
| Nov 1 | Nov 2 | Nov 8 | $0.147 | cut from $0.151 |
| Oct 1 | Oct 4 | Oct 8 | $0.151 | |
60 payments since Oct 2021.