Annual Dividend (TTM)
$1.5930
Monthly
Dividend Yield
6.82%
Last ex-date: Feb 10, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
10.78%
Year-over-year change

Xtrackers Risk Managed USD High Yield Strategy ETF (HYRM) 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$0.1240
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)10.78%
3-Year CAGR-42.91%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1016
10-Year Average$1.1016
First PaymentApr 1, 2022

Xtrackers Risk Managed USD High Yield Strategy ETF (HYRM) Dividend Payment History & Calendar

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

Scroll to see more
Xtrackers Risk Managed USD High Yield Strategy ETF (HYRM) 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-$0.1240Monthly
Feb 2, 2026Feb 2, 2026Feb 9, 2026-$0.1250Monthly
Dec 22, 2025Dec 22, 2025Dec 30, 2025Jan 21, 2025$0.2220Monthly
Dec 1, 2025Dec 1, 2025Dec 8, 2025Jan 21, 2025$0.1170Monthly
Nov 3, 2025Nov 3, 2025Nov 10, 2025Jan 21, 2025$0.1230Monthly
Oct 1, 2025Oct 1, 2025Oct 8, 2025Jan 21, 2025$0.1190Monthly
Sep 2, 2025Sep 2, 2025Sep 9, 2025Jan 21, 2025$0.1260Monthly
Aug 1, 2025Aug 1, 2025Aug 8, 2025Jan 21, 2025$0.1230Monthly
Jul 1, 2025Jul 1, 2025Jul 9, 2025Jan 21, 2025$0.1180Monthly
Jun 2, 2025Jun 2, 2025Jun 9, 2025Jan 21, 2025$0.1250Monthly
May 1, 2025May 1, 2025May 8, 2025Jan 21, 2025$0.0440Monthly
Apr 1, 2025Apr 1, 2025Apr 8, 2025Jan 21, 2025$0.1160Monthly
Mar 3, 2025Mar 3, 2025Mar 10, 2025Jan 21, 2025$0.1110Monthly
Feb 3, 2025Feb 3, 2025Feb 10, 2025Jan 21, 2025$0.1240Monthly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Feb 7, 2024$0.1620Monthly
Dec 2, 2024Dec 2, 2024Dec 9, 2024Feb 7, 2024$0.1190Monthly
Nov 1, 2024Nov 1, 2024Nov 8, 2024Feb 7, 2024$0.1210Monthly
Oct 1, 2024Oct 1, 2024Oct 8, 2024Feb 7, 2024$0.1200Monthly
Sep 3, 2024Sep 3, 2024Sep 10, 2024Feb 7, 2024$0.1200Monthly
Aug 1, 2024Aug 1, 2024Aug 8, 2024Feb 7, 2024$0.1160Monthly
Jul 1, 2024Jul 1, 2024Jul 9, 2024Feb 7, 2024$0.1150Monthly
Jun 3, 2024Jun 3, 2024Jun 10, 2024Feb 7, 2024$0.1100Monthly
May 1, 2024May 2, 2024May 8, 2024Feb 7, 2024$0.1060Monthly
Apr 1, 2024Apr 2, 2024Apr 8, 2024Feb 7, 2024$0.1220Monthly
Mar 1, 2024Mar 4, 2024Mar 8, 2024Feb 7, 2024$0.1030Monthly
Feb 1, 2024Feb 2, 2024Feb 8, 2024Jan 31, 2024$0.1110Monthly
Dec 21, 2023Dec 22, 2023Dec 29, 2023Feb 24, 2023$0.1480Monthly
Dec 1, 2023Dec 4, 2023Dec 8, 2023Feb 24, 2023$0.1040Monthly
Nov 1, 2023Nov 2, 2023Nov 8, 2023Feb 24, 2023$0.1160Monthly
Oct 2, 2023Oct 3, 2023Oct 10, 2023Feb 24, 2023$0.1090Monthly
Sep 1, 2023Sep 5, 2023Sep 11, 2023Feb 24, 2023$0.1160Monthly
Aug 1, 2023Aug 2, 2023Aug 8, 2023Feb 24, 2023$0.1120Monthly
Jul 3, 2023Jul 5, 2023Jul 11, 2023Feb 24, 2023$0.1050Monthly
Jun 1, 2023Jun 2, 2023Jun 8, 2023May 31, 2023$0.1150Monthly
May 1, 2023May 2, 2023May 8, 2023Feb 24, 2023$0.1020Monthly
Apr 3, 2023Apr 4, 2023Apr 11, 2023Feb 24, 2023$0.1090Monthly
Mar 1, 2023Mar 2, 2023Mar 8, 2023Feb 24, 2023$0.0970Monthly
Feb 1, 2023Feb 2, 2023Feb 8, 2023Jan 31, 2023$0.1050Monthly
Dec 22, 2022Dec 23, 2022Dec 30, 2022Dec 21, 2022$0.1970Monthly
Dec 1, 2022Dec 2, 2022Dec 8, 2022Nov 30, 2022$0.0950Monthly
Nov 1, 2022Nov 2, 2022Nov 8, 2022Oct 31, 2022$0.0970Monthly
Oct 3, 2022Oct 4, 2022Oct 11, 2022Sep 30, 2022$0.1070Monthly
Sep 1, 2022Sep 2, 2022Sep 9, 2022Aug 31, 2022$0.0850Monthly
Aug 1, 2022Aug 2, 2022Aug 8, 2022Aug 4, 2022$0.1030Monthly
Jul 1, 2022Jul 5, 2022Jul 11, 2022Jun 30, 2022$0.0920Monthly
Jun 1, 2022Jun 2, 2022Jun 8, 2022Jun 1, 2022$0.1050Monthly
May 2, 2022May 3, 2022May 9, 2022Apr 29, 2022$0.0830Monthly
Apr 1, 2022Apr 4, 2022Apr 8, 2022-$0.0640Monthly