Annual Dividend (TTM)
$2.5222
Monthly
Dividend Yield
6.83%
Last ex-date: Feb 10, 2026
5-Year CAGR
-25.63%
Compound annual growth rate
Dividend Growth
10.02%
Year-over-year change

Xtrackers USD High Yield Corporate Bond ETF (HYLB) 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$0.1972
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)10.02%
3-Year CAGR-42.10%
5-Year CAGR-25.63%
10-Year CAGR13.96%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7878
10-Year Average$1.9692
First PaymentDec 27, 2016

Xtrackers USD High Yield Corporate Bond ETF (HYLB) 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 USD High Yield Corporate Bond ETF (HYLB) 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-$0.1972Monthly
Feb 2, 2026Feb 2, 2026Feb 9, 2026-$0.2060Monthly
Dec 22, 2025Dec 22, 2025Dec 30, 2025Jan 21, 2025$0.2090Monthly
Dec 1, 2025Dec 1, 2025Dec 8, 2025Jan 21, 2025$0.1899Monthly
Nov 3, 2025Nov 3, 2025Nov 10, 2025Jan 21, 2025$0.1957Monthly
Oct 1, 2025Oct 1, 2025Oct 8, 2025Jan 21, 2025$0.1910Monthly
Sep 2, 2025Sep 2, 2025Sep 9, 2025Jan 21, 2025$0.2030Monthly
Aug 1, 2025Aug 1, 2025Aug 8, 2025Jan 21, 2025$0.1990Monthly
Jul 1, 2025Jul 1, 2025Jul 9, 2025Jan 21, 2025$0.1870Monthly
Jun 2, 2025Jun 2, 2025Jun 9, 2025Jan 21, 2025$0.1996Monthly
May 1, 2025May 1, 2025May 8, 2025Jan 21, 2025$0.1868Monthly
Apr 1, 2025Apr 1, 2025Apr 8, 2025Jan 21, 2025$0.1820Monthly
Mar 3, 2025Mar 3, 2025Mar 10, 2025Jan 21, 2025$0.1760Monthly
Feb 3, 2025Feb 3, 2025Feb 10, 2025Jan 21, 2025$0.1972Monthly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Feb 7, 2024$0.2190Monthly
Dec 2, 2024Dec 2, 2024Dec 9, 2024Feb 7, 2024$0.1888Monthly
Nov 1, 2024Nov 1, 2024Nov 8, 2024Feb 7, 2024$0.1922Monthly
Oct 1, 2024Oct 1, 2024Oct 8, 2024Feb 7, 2024$0.1913Monthly
Sep 3, 2024Sep 3, 2024Sep 10, 2024Feb 7, 2024$0.1923Monthly
Aug 1, 2024Aug 1, 2024Aug 8, 2024Feb 7, 2024$0.1898Monthly
Jul 1, 2024Jul 1, 2024Jul 9, 2024Feb 7, 2024$0.1832Monthly
Jun 3, 2024Jun 3, 2024Jun 10, 2024Feb 7, 2024$0.1846Monthly
May 1, 2024May 2, 2024May 8, 2024Feb 7, 2024$0.1833Monthly
Apr 1, 2024Apr 2, 2024Apr 8, 2024Feb 7, 2024$0.1987Monthly
Mar 1, 2024Mar 4, 2024Mar 8, 2024Feb 7, 2024$0.1720Monthly
Feb 1, 2024Feb 2, 2024Feb 8, 2024Jan 31, 2024$0.1823Monthly
Dec 21, 2023Dec 22, 2023Dec 29, 2023Feb 24, 2023$0.1715Monthly
Dec 1, 2023Dec 4, 2023Dec 8, 2023Feb 24, 2023$0.1669Monthly
Nov 1, 2023Nov 2, 2023Nov 8, 2023Feb 24, 2023$0.1807Monthly
Oct 2, 2023Oct 3, 2023Oct 10, 2023Feb 24, 2023$0.1803Monthly
Sep 1, 2023Sep 5, 2023Sep 11, 2023Feb 24, 2023$0.1837Monthly
Aug 1, 2023Aug 2, 2023Aug 8, 2023Feb 24, 2023$0.1773Monthly
Jul 3, 2023Jul 5, 2023Jul 11, 2023Feb 24, 2023$0.1650Monthly
Jun 1, 2023Jun 2, 2023Jun 8, 2023May 31, 2023$0.1840Monthly
May 1, 2023May 2, 2023May 8, 2023Feb 24, 2023$0.1610Monthly
Apr 3, 2023Apr 4, 2023Apr 11, 2023Feb 24, 2023$0.1705Monthly
Mar 1, 2023Mar 2, 2023Mar 8, 2023Feb 24, 2023$0.1578Monthly
Feb 1, 2023Feb 2, 2023Feb 8, 2023Jan 31, 2023$0.1791Monthly
Dec 22, 2022Dec 23, 2022Dec 30, 2022Mar 4, 2022$0.1530Monthly
Dec 1, 2022Dec 2, 2022Dec 8, 2022Mar 4, 2022$0.1557Monthly
Nov 1, 2022Nov 2, 2022Nov 8, 2022Mar 4, 2022$0.1515Monthly
Oct 3, 2022Oct 4, 2022Oct 11, 2022Mar 4, 2022$0.1507Monthly
Sep 1, 2022Sep 2, 2022Sep 9, 2022Mar 4, 2022$0.1787Monthly
Aug 1, 2022Aug 2, 2022Aug 8, 2022Mar 4, 2022$0.1434Monthly
Jul 1, 2022Jul 5, 2022Jul 11, 2022Mar 4, 2022$0.1754Monthly
Jun 1, 2022Jun 2, 2022Jun 8, 2022Mar 4, 2022$0.1442Monthly
May 2, 2022May 3, 2022May 9, 2022Apr 29, 2022$0.1550Monthly
Apr 1, 2022Apr 4, 2022Apr 8, 2022Mar 31, 2022$0.1506Monthly
Mar 1, 2022Mar 2, 2022Mar 8, 2022Feb 28, 2022$0.1433Monthly
Feb 1, 2022Feb 2, 2022Feb 8, 2022Jan 31, 2022$0.1632Monthly
Dec 22, 2021Dec 23, 2021Dec 30, 2021Dec 21, 2021$0.0707Monthly
Dec 1, 2021Dec 2, 2021Dec 8, 2021Feb 1, 2021$0.1531Monthly
Nov 1, 2021Nov 2, 2021Nov 8, 2021Feb 1, 2021$0.1472Monthly
Oct 1, 2021Oct 4, 2021Oct 8, 2021Feb 1, 2021$0.1505Monthly
Sep 1, 2021Sep 2, 2021Sep 9, 2021Aug 31, 2021$0.1572Monthly
Aug 2, 2021Aug 3, 2021Aug 9, 2021Feb 1, 2021$0.1612Monthly
Jul 1, 2021Jul 2, 2021Jul 9, 2021Feb 1, 2021$0.1586Monthly
Jun 1, 2021Jun 2, 2021Jun 8, 2021Feb 1, 2021$0.1640Monthly
May 3, 2021May 4, 2021May 10, 2021Feb 1, 2021$0.1494Monthly
Apr 1, 2021Apr 5, 2021Apr 9, 2021Feb 1, 2021$0.1519Monthly
Mar 1, 2021Mar 2, 2021Mar 8, 2021Feb 1, 2021$0.1541Monthly
Feb 1, 2021Feb 2, 2021Feb 8, 2021Jan 29, 2021$0.1549Monthly
Dec 22, 2020-Dec 30, 2020Dec 21, 2020$0.1611Monthly
Dec 1, 2020-Dec 8, 2020Nov 30, 2020$0.1726Monthly
Nov 2, 2020-Nov 9, 2020Oct 30, 2020$0.1760Monthly
Oct 1, 2020-Oct 8, 2020Sep 30, 2020$0.1752Monthly
Sep 1, 2020-Sep 9, 2020Aug 31, 2020$0.1381Monthly
Aug 3, 2020-Aug 10, 2020Jul 31, 2020$0.1564Monthly
Jul 1, 2020-Jul 9, 2020Jun 30, 2020$0.1997Monthly
Jun 1, 2020-Jun 8, 2020May 29, 2020$0.1789Monthly
May 1, 2020-May 8, 2020Apr 30, 2020$0.1616Monthly
Apr 1, 2020-Apr 8, 2020Mar 31, 2020$0.1732Monthly
Mar 2, 2020-Mar 9, 2020Feb 28, 2020$0.2040Monthly
Feb 3, 2020-Feb 10, 2020Jan 31, 2020$0.1971Monthly
Dec 20, 2019-Dec 27, 2019Dec 19, 2019$0.1829Monthly
Dec 3, 2019-Dec 10, 2019Dec 2, 2019$0.1856Monthly
Nov 1, 2019-Nov 8, 2019Oct 31, 2019$0.1914Monthly
Oct 1, 2019-Oct 8, 2019Sep 30, 2019$0.1911Monthly
Sep 4, 2019-Sep 11, 2019Sep 3, 2019$0.1885Monthly
Aug 1, 2019-Aug 8, 2019Jul 31, 2019$0.1904Monthly
Jul 1, 2019-Jul 8, 2019Jun 28, 2019$0.1904Monthly
Jun 3, 2019-Jun 10, 2019Jun 3, 2019$0.1925Monthly
May 1, 2019-May 8, 2019Apr 30, 2019$0.1885Monthly
Apr 1, 2019-Apr 8, 2019Mar 29, 2019$0.2061Monthly
Mar 1, 2019-Mar 8, 2019Feb 28, 2019$0.1921Monthly
Feb 1, 2019-Feb 8, 2019Jan 31, 2019$0.1997Monthly
Dec 21, 2018-Jan 2, 2019Dec 20, 2018$0.2019Monthly
Dec 3, 2018-Dec 10, 2018Nov 30, 2018$0.2050Monthly
Nov 1, 2018-Nov 8, 2018Jan 30, 2018$0.1933Monthly
Oct 2, 2018-Oct 9, 2018Jan 30, 2018$0.1856Monthly
Sep 4, 2018-Sep 11, 2018Jan 30, 2018$0.1877Monthly
Aug 1, 2018-Aug 8, 2018Jan 30, 2018$0.1779Monthly
Jul 3, 2018-Jul 11, 2018Jan 30, 2018$0.1778Monthly
Jun 1, 2018-Jun 8, 2018Jan 30, 2018$0.2108Monthly
May 1, 2018-May 8, 2018Jan 30, 2018$0.1685Monthly
Apr 2, 2018-Apr 9, 2018Jan 30, 2018$0.1803Monthly
Mar 1, 2018-Mar 8, 2018Feb 28, 2018$0.1717Monthly
Feb 1, 2018-Feb 8, 2018Jan 31, 2018$0.1673Monthly
Dec 22, 2017-Dec 29, 2017Dec 21, 2017$0.1751Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.1714Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.1650Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.1827Monthly
Sep 1, 2017-Sep 8, 2017Sep 1, 2017$0.2011Monthly
Aug 1, 2017-Aug 7, 2017Aug 1, 2017$0.2130Monthly
Jul 3, 2017-Jul 10, 2017Jul 3, 2017$0.2061Monthly
Jun 1, 2017-Jun 7, 2017Jun 1, 2017$0.2052Monthly
May 1, 2017-May 5, 2017May 1, 2017$0.2111Monthly
Apr 3, 2017-Apr 7, 2017Mar 31, 2017$0.2083Monthly
Mar 1, 2017-Mar 7, 2017Mar 1, 2017$0.2122Monthly
Feb 1, 2017-Feb 7, 2017Feb 1, 2017$0.2083Monthly
Dec 27, 2016-Jan 3, 2017Dec 27, 2016$0.1092-