Annual Dividend (TTM)
$2.9206
Monthly
Dividend Yield
6.19%
Last ex-date: Feb 10, 2026
5-Year CAGR
-23.82%
Compound annual growth rate
Dividend Growth
17.66%
Year-over-year change

Xtrackers Low Beta High Yield Bond ETF (HYDW) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2188
Last Ex-DateFeb 10, 2026
Last Payment DateFeb 10, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)17.66%
3-Year CAGR-45.35%
5-Year CAGR-23.82%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.0709
10-Year Average$2.0761
First PaymentFeb 1, 2018

Xtrackers Low Beta High Yield Bond ETF (HYDW) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Xtrackers Low Beta High Yield Bond ETF (HYDW) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 10, 2026-Feb 10, 2026-$0.2188Monthly
Feb 2, 2026Feb 2, 2026Feb 9, 2026-$0.2093Monthly
Dec 22, 2025Dec 22, 2025Dec 30, 2025Jan 21, 2025$0.2907Monthly
Dec 1, 2025Dec 1, 2025Dec 8, 2025Jan 21, 2025$0.2018Monthly
Nov 3, 2025Nov 3, 2025Nov 10, 2025Jan 21, 2025$0.2065Monthly
Oct 1, 2025Oct 1, 2025Oct 8, 2025Jan 21, 2025$0.1988Monthly
Sep 2, 2025Sep 2, 2025Sep 9, 2025Jan 21, 2025$0.3274Monthly
Aug 1, 2025Aug 1, 2025Aug 8, 2025Jan 21, 2025$0.2109Monthly
Jul 1, 2025Jul 1, 2025Jul 9, 2025Jan 21, 2025$0.2046Monthly
Jun 2, 2025Jun 2, 2025Jun 9, 2025Jan 21, 2025$0.1505Monthly
May 1, 2025May 1, 2025May 8, 2025Jan 21, 2025$0.2060Monthly
Apr 1, 2025Apr 1, 2025Apr 8, 2025Jan 21, 2025$0.2107Monthly
Mar 3, 2025Mar 3, 2025Mar 10, 2025Jan 21, 2025$0.2846Monthly
Feb 3, 2025Feb 3, 2025Feb 10, 2025Jan 21, 2025$0.2188Monthly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Feb 7, 2024$0.2182Monthly
Dec 2, 2024Dec 2, 2024Dec 9, 2024Feb 7, 2024$0.2132Monthly
Nov 1, 2024Nov 1, 2024Nov 8, 2024Feb 7, 2024$0.1887Monthly
Oct 1, 2024Oct 1, 2024Oct 8, 2024Feb 7, 2024$0.2074Monthly
Sep 3, 2024Sep 3, 2024Sep 10, 2024Feb 7, 2024$0.2128Monthly
Aug 1, 2024Aug 1, 2024Aug 8, 2024Feb 7, 2024$0.2128Monthly
Jul 1, 2024Jul 1, 2024Jul 9, 2024Feb 7, 2024$0.2075Monthly
Jun 3, 2024Jun 3, 2024Jun 10, 2024Feb 7, 2024$0.2113Monthly
May 1, 2024May 2, 2024May 8, 2024Feb 7, 2024$0.2021Monthly
Apr 1, 2024Apr 2, 2024Apr 8, 2024Feb 7, 2024$0.2080Monthly
Mar 1, 2024Mar 4, 2024Mar 8, 2024Feb 7, 2024$0.1815Monthly
Feb 1, 2024Feb 2, 2024Feb 8, 2024Jan 31, 2024$0.2030Monthly
Dec 21, 2023Dec 22, 2023Dec 29, 2023Feb 24, 2023$0.3953Monthly
Dec 1, 2023Dec 4, 2023Dec 8, 2023Feb 24, 2023$0.1980Monthly
Nov 1, 2023Nov 2, 2023Nov 8, 2023Feb 24, 2023$0.1980Monthly
Oct 2, 2023Oct 3, 2023Oct 10, 2023Feb 24, 2023$0.1882Monthly
Sep 1, 2023Sep 5, 2023Sep 11, 2023Feb 24, 2023$0.2277Monthly
Aug 1, 2023Aug 2, 2023Aug 8, 2023Feb 24, 2023$0.2124Monthly
Jul 3, 2023Jul 5, 2023Jul 11, 2023Feb 24, 2023$0.2478Monthly
Jun 1, 2023Jun 2, 2023Jun 8, 2023Feb 24, 2023$0.2072Monthly
May 1, 2023May 2, 2023May 8, 2023Apr 28, 2023$0.1989Monthly
Apr 3, 2023Apr 4, 2023Apr 11, 2023Feb 24, 2023$0.1989Monthly
Mar 1, 2023Mar 2, 2023Mar 8, 2023Feb 24, 2023$0.1740Monthly
Feb 1, 2023Feb 2, 2023Feb 8, 2023Jan 31, 2023$0.1761Monthly
Dec 22, 2022Dec 23, 2022Dec 30, 2022Mar 4, 2022$0.2556Monthly
Dec 1, 2022Dec 2, 2022Dec 8, 2022Mar 4, 2022$0.2146Monthly
Nov 1, 2022Nov 2, 2022Nov 8, 2022Mar 4, 2022$0.2017Monthly
Oct 3, 2022Oct 4, 2022Oct 11, 2022Mar 4, 2022$0.1809Monthly
Sep 1, 2022Sep 2, 2022Sep 9, 2022Aug 31, 2022$0.1540Monthly
Aug 1, 2022Aug 2, 2022Aug 8, 2022Mar 4, 2022$0.1685Monthly
Jul 1, 2022Jul 5, 2022Jul 11, 2022Mar 4, 2022$0.1547Monthly
Jun 1, 2022Jun 2, 2022Jun 8, 2022Mar 4, 2022$0.2054Monthly
May 2, 2022May 3, 2022May 9, 2022Apr 29, 2022$0.1595Monthly
Apr 1, 2022Apr 4, 2022Apr 8, 2022Mar 31, 2022$0.1646Monthly
Mar 1, 2022Mar 2, 2022Mar 8, 2022Feb 28, 2022$0.1178Monthly
Feb 1, 2022Feb 2, 2022Feb 8, 2022Jan 31, 2022$0.1490Monthly
Dec 22, 2021Dec 23, 2021Dec 30, 2021Dec 21, 2021$0.1245Monthly
Dec 1, 2021Dec 2, 2021Dec 8, 2021Feb 18, 2021$0.1265Monthly
Nov 1, 2021Nov 2, 2021Nov 8, 2021Feb 18, 2021$0.1376Monthly
Oct 1, 2021Oct 4, 2021Oct 8, 2021Feb 18, 2021$0.1333Monthly
Sep 1, 2021Sep 2, 2021Sep 9, 2021Aug 31, 2021$0.1429Monthly
Aug 2, 2021Aug 3, 2021Aug 9, 2021Feb 18, 2021$0.1311Monthly
Jul 1, 2021Jul 2, 2021Jul 9, 2021Feb 18, 2021$0.1240Monthly
Jun 1, 2021Jun 2, 2021Jun 8, 2021Feb 18, 2021$0.1500Monthly
May 3, 2021May 4, 2021May 10, 2021Feb 18, 2021$0.1421Monthly
Apr 1, 2021Apr 5, 2021Apr 9, 2021Feb 18, 2021$0.1356Monthly
Mar 1, 2021Mar 2, 2021Mar 8, 2021Feb 18, 2021$0.1679Monthly
Feb 1, 2021Feb 2, 2021Feb 8, 2021Jan 29, 2021$0.1534Monthly
Dec 22, 2020-Dec 30, 2020Dec 21, 2020$0.2454Monthly
Dec 1, 2020-Dec 8, 2020Nov 30, 2020$0.1812Monthly
Nov 2, 2020-Nov 9, 2020Oct 30, 2020$0.1822Monthly
Oct 1, 2020-Oct 8, 2020Sep 30, 2020$0.1868Monthly
Sep 1, 2020-Sep 9, 2020Aug 31, 2020$0.1715Monthly
Aug 3, 2020-Aug 10, 2020Jul 31, 2020$0.1715Monthly
Jul 1, 2020-Jul 9, 2020Jun 30, 2020$0.1847Monthly
Jun 1, 2020-Jun 8, 2020May 29, 2020$0.2023Monthly
May 1, 2020-May 8, 2020Apr 30, 2020$0.1845Monthly
Apr 1, 2020-Apr 8, 2020Mar 31, 2020$0.1840Monthly
Mar 2, 2020-Mar 9, 2020Mar 2, 2020$0.1858Monthly
Feb 3, 2020-Feb 10, 2020Jan 31, 2020$0.1856Monthly
Dec 20, 2019-Dec 27, 2019Dec 19, 2019$0.1912-
Dec 3, 2019-Dec 10, 2019Dec 2, 2019$0.1875Monthly
Nov 1, 2019-Nov 8, 2019Oct 31, 2019$0.1888Monthly
Oct 1, 2019-Oct 8, 2019Sep 30, 2019$0.1890Monthly
Sep 4, 2019-Sep 11, 2019Sep 3, 2019$0.2030Monthly
Aug 1, 2019-Aug 8, 2019Jul 31, 2019$0.2000Monthly
Jul 1, 2019-Jul 8, 2019Jun 28, 2019$0.1981Monthly
Jun 3, 2019-Jun 10, 2019Jun 3, 2019$0.1903Monthly
May 1, 2019-May 8, 2019Apr 30, 2019$0.1908Monthly
Apr 1, 2019-Apr 8, 2019Mar 29, 2019$0.1878Monthly
Mar 1, 2019-Mar 8, 2019Feb 28, 2019$0.1872Monthly
Feb 1, 2019-Feb 8, 2019Jan 31, 2019$0.1860Monthly
Dec 21, 2018-Jan 2, 2019Dec 20, 2018$0.1993Monthly
Dec 3, 2018-Dec 10, 2018Nov 30, 2018$0.1829Monthly
Nov 1, 2018-Nov 8, 2018Jan 30, 2018$0.1792Monthly
Oct 2, 2018-Oct 9, 2018Jan 30, 2018$0.1817Monthly
Sep 4, 2018-Sep 11, 2018Jan 30, 2018$0.1897Monthly
Aug 1, 2018-Aug 8, 2018Jan 30, 2018$0.1773Monthly
Jul 3, 2018-Jul 11, 2018Jan 30, 2018$0.1736Monthly
Jun 1, 2018-Jun 8, 2018Jan 30, 2018$0.1697Monthly
May 1, 2018-May 8, 2018Jan 30, 2018$0.1660Monthly
Apr 2, 2018-Apr 9, 2018Jan 30, 2018$0.1690Monthly
Mar 1, 2018-Mar 8, 2018Feb 28, 2018$0.1529Monthly
Feb 1, 2018-Feb 8, 2018Jan 31, 2018$0.1540-