Annual Dividend (TTM)
$3.3828
Monthly
Dividend Yield
8.01%
Last ex-date: Feb 10, 2026
5-Year CAGR
-29.25%
Compound annual growth rate
Dividend Growth
3.75%
Year-over-year change

Xtrackers High Beta High Yield Bond ETF (HYUP) 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$0.2760
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)3.75%
3-Year CAGR-44.52%
5-Year CAGR-29.25%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.5453
10-Year Average$2.8285
First PaymentFeb 1, 2018

Xtrackers High Beta High Yield Bond ETF (HYUP) 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 High Beta High Yield Bond ETF (HYUP) 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-$0.2760Monthly
Feb 2, 2026Feb 2, 2026Feb 9, 2026-$0.2467Monthly
Dec 22, 2025Dec 22, 2025Dec 30, 2025Jan 21, 2025$0.2823Monthly
Dec 1, 2025Dec 1, 2025Dec 8, 2025Jan 21, 2025$0.2700Monthly
Nov 3, 2025Nov 3, 2025Nov 10, 2025Jan 21, 2025$0.2243Monthly
Oct 1, 2025Oct 1, 2025Oct 8, 2025Jan 21, 2025$0.2578Monthly
Sep 2, 2025Sep 2, 2025Sep 9, 2025Jan 21, 2025$0.2875Monthly
Aug 1, 2025Aug 1, 2025Aug 8, 2025Jan 21, 2025$0.2475Monthly
Jul 1, 2025Jul 1, 2025Jul 9, 2025Jan 21, 2025$0.2314Monthly
Jun 2, 2025Jun 2, 2025Jun 9, 2025Jan 21, 2025$0.2867Monthly
May 1, 2025May 1, 2025May 8, 2025Jan 21, 2025$0.2567Monthly
Apr 1, 2025Apr 1, 2025Apr 8, 2025Jan 21, 2025$0.2760Monthly
Mar 3, 2025Mar 3, 2025Mar 10, 2025Jan 21, 2025$0.2400Monthly
Feb 3, 2025Feb 3, 2025Feb 10, 2025Jan 21, 2025$0.2760Monthly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Feb 7, 2024$0.2794Monthly
Dec 2, 2024Dec 2, 2024Dec 9, 2024Feb 7, 2024$0.2640Monthly
Nov 1, 2024Nov 1, 2024Nov 8, 2024Feb 7, 2024$0.2720Monthly
Oct 1, 2024Oct 1, 2024Oct 8, 2024Feb 7, 2024$0.3040Monthly
Sep 3, 2024Sep 3, 2024Sep 10, 2024Feb 7, 2024$0.2733Monthly
Aug 1, 2024Aug 1, 2024Aug 8, 2024Feb 7, 2024$0.2733Monthly
Jul 1, 2024Jul 1, 2024Jul 9, 2024Feb 7, 2024$0.2633Monthly
Jun 3, 2024Jun 3, 2024Jun 10, 2024Feb 7, 2024$0.2733Monthly
May 1, 2024May 2, 2024May 8, 2024Feb 7, 2024$0.2620Monthly
Apr 1, 2024Apr 2, 2024Apr 8, 2024Feb 7, 2024$0.2700Monthly
Mar 1, 2024Mar 4, 2024Mar 8, 2024Feb 7, 2024$0.2500Monthly
Feb 1, 2024Feb 2, 2024Feb 8, 2024Jan 31, 2024$0.2633Monthly
Dec 21, 2023Dec 22, 2023Dec 29, 2023Feb 24, 2023$0.2567Monthly
Dec 1, 2023Dec 4, 2023Dec 8, 2023Feb 24, 2023$0.2567Monthly
Nov 1, 2023Nov 2, 2023Nov 8, 2023Feb 24, 2023$0.2600Monthly
Oct 2, 2023Oct 3, 2023Oct 10, 2023Feb 24, 2023$0.2467Monthly
Sep 1, 2023Sep 5, 2023Sep 11, 2023Feb 24, 2023$0.2600Monthly
Aug 1, 2023Aug 2, 2023Aug 8, 2023Feb 24, 2023$0.2533Monthly
Jul 3, 2023Jul 5, 2023Jul 11, 2023Feb 24, 2023$0.2667Monthly
Jun 1, 2023Jun 2, 2023Jun 8, 2023May 31, 2023$0.2686Monthly
May 1, 2023May 2, 2023May 8, 2023Feb 24, 2023$0.2600Monthly
Apr 3, 2023Apr 4, 2023Apr 11, 2023Feb 24, 2023$0.2657Monthly
Mar 1, 2023Mar 2, 2023Mar 8, 2023Feb 24, 2023$0.2229Monthly
Feb 1, 2023Feb 2, 2023Feb 8, 2023Jan 31, 2023$0.2429Monthly
Dec 22, 2022Dec 23, 2022Dec 30, 2022Mar 4, 2022$0.2304Monthly
Dec 1, 2022Dec 2, 2022Dec 8, 2022Mar 4, 2022$0.2143Monthly
Nov 1, 2022Nov 2, 2022Nov 8, 2022Mar 4, 2022$0.2467Monthly
Oct 3, 2022Oct 4, 2022Oct 11, 2022Mar 4, 2022$0.2267Monthly
Sep 1, 2022Sep 2, 2022Sep 9, 2022Mar 4, 2022$0.2667Monthly
Aug 1, 2022Aug 2, 2022Aug 8, 2022Mar 4, 2022$0.2629Monthly
Jul 1, 2022Jul 5, 2022Jul 11, 2022Mar 4, 2022$0.2200Monthly
Jun 1, 2022Jun 2, 2022Jun 8, 2022Mar 4, 2022$0.2300Monthly
May 2, 2022May 3, 2022May 9, 2022Apr 29, 2022$0.2222Monthly
Apr 1, 2022Apr 4, 2022Apr 8, 2022Mar 31, 2022$0.2244Monthly
Mar 1, 2022Mar 2, 2022Mar 8, 2022Feb 28, 2022$0.1820Monthly
Feb 1, 2022Feb 2, 2022Feb 8, 2022Jan 31, 2022$0.2333Monthly
Dec 22, 2021Dec 23, 2021Dec 30, 2021Dec 21, 2021$0.2440Monthly
Dec 1, 2021Dec 2, 2021Dec 8, 2021Feb 5, 2021$0.1880Monthly
Nov 1, 2021Nov 2, 2021Nov 8, 2021Feb 5, 2021$0.2044Monthly
Oct 1, 2021Oct 4, 2021Oct 8, 2021Feb 5, 2021$0.2200Monthly
Sep 1, 2021Sep 2, 2021Sep 9, 2021Aug 31, 2021$0.2200Monthly
Aug 2, 2021Aug 3, 2021Aug 9, 2021Feb 5, 2021$0.2200Monthly
Jul 1, 2021Jul 2, 2021Jul 9, 2021Feb 5, 2021$0.2514Monthly
Jun 1, 2021Jun 2, 2021Jun 8, 2021Feb 5, 2021$0.2514Monthly
May 3, 2021May 4, 2021May 10, 2021Feb 5, 2021$0.2514Monthly
Apr 1, 2021Apr 5, 2021Apr 9, 2021Feb 5, 2021$0.2837Monthly
Mar 1, 2021Mar 2, 2021Mar 8, 2021Feb 5, 2021$0.3146Monthly
Feb 1, 2021Feb 2, 2021Feb 8, 2021Jan 29, 2021$0.3000Monthly
Dec 22, 2020-Dec 30, 2020Dec 21, 2020$0.6114Monthly
Dec 1, 2020-Dec 8, 2020Nov 30, 2020$0.2500Monthly
Nov 2, 2020-Nov 9, 2020Oct 30, 2020$0.2500Monthly
Oct 1, 2020-Oct 8, 2020Sep 30, 2020$0.2500Monthly
Sep 1, 2020-Sep 9, 2020Aug 31, 2020$0.2157Monthly
Aug 3, 2020-Aug 10, 2020Jul 31, 2020$0.2157Monthly
Jul 1, 2020-Jul 9, 2020Jun 30, 2020$0.2380Monthly
Jun 1, 2020-Jun 8, 2020May 29, 2020$0.2454Monthly
May 1, 2020-May 8, 2020Apr 30, 2020$0.2312Monthly
Apr 1, 2020-Apr 8, 2020Mar 31, 2020$0.2601Monthly
Mar 2, 2020-Mar 9, 2020Feb 28, 2020$0.2754Monthly
Feb 3, 2020-Feb 10, 2020Jan 31, 2020$0.2756Monthly
Dec 20, 2019-Dec 27, 2019Dec 19, 2019$0.2681Monthly
Dec 3, 2019-Dec 10, 2019Dec 2, 2019$0.2780Monthly
Nov 1, 2019-Nov 8, 2019Oct 31, 2019$0.2764Monthly
Oct 1, 2019-Oct 8, 2019Sep 30, 2019$0.2825Monthly
Sep 4, 2019-Sep 11, 2019Sep 3, 2019$0.2710Monthly
Aug 1, 2019-Aug 8, 2019Jul 31, 2019$0.2765Monthly
Jul 1, 2019-Jul 8, 2019Jun 28, 2019$0.2750Monthly
Jun 3, 2019-Jun 10, 2019Jun 3, 2019$0.2701Monthly
May 1, 2019-May 8, 2019Apr 30, 2019$0.2752Monthly
Apr 1, 2019-Apr 8, 2019Mar 29, 2019$0.2826Monthly
Mar 1, 2019-Mar 8, 2019Feb 28, 2019$0.2836Monthly
Feb 1, 2019-Feb 8, 2019Jan 31, 2019$0.2815Monthly
Dec 21, 2018-Jan 2, 2019Dec 20, 2018$0.2767Monthly
Dec 3, 2018-Dec 10, 2018Nov 30, 2018$0.2764Monthly
Nov 1, 2018-Nov 8, 2018Jan 30, 2018$0.2682Monthly
Oct 2, 2018-Oct 9, 2018Jan 30, 2018$0.2750Monthly
Sep 4, 2018-Sep 11, 2018Jan 30, 2018$0.2601Monthly
Aug 1, 2018-Aug 8, 2018Jan 30, 2018$0.2619Monthly
Jul 3, 2018-Jul 11, 2018Jan 30, 2018$0.2606Monthly
Jun 1, 2018-Jun 8, 2018Jan 30, 2018$0.2610Monthly
May 1, 2018-May 8, 2018Jan 30, 2018$0.2588Monthly
Apr 2, 2018-Apr 9, 2018Jan 30, 2018$0.2500Monthly
Mar 1, 2018-Mar 8, 2018Feb 28, 2018$0.2543Monthly
Feb 1, 2018-Feb 8, 2018Jan 31, 2018$0.2394-