Annual Dividend (TTM)
$3.4045
Monthly
Dividend Yield
7.59%
Last ex-date: Feb 10, 2026
5-Year CAGR
-25.22%
Compound annual growth rate
Dividend Growth
3.95%
Year-over-year change

Xtrackers Short Duration High Yield Bond ETF (SHYL) 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$0.2692
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)3.95%
3-Year CAGR-43.93%
5-Year CAGR-25.22%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.4406
10-Year Average$2.5380
First PaymentFeb 1, 2018

Xtrackers Short Duration High Yield Bond ETF (SHYL) 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 Short Duration High Yield Bond ETF (SHYL) 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-$0.2692Monthly
Feb 2, 2026Feb 2, 2026Feb 9, 2026-$0.2470Monthly
Dec 22, 2025Dec 22, 2025Dec 30, 2025Jan 21, 2025$0.2690Monthly
Dec 1, 2025Dec 1, 2025Dec 8, 2025Jan 21, 2025$0.2578Monthly
Nov 3, 2025Nov 3, 2025Nov 10, 2025Oct 31, 2025$0.2619Monthly
Oct 1, 2025Oct 1, 2025Oct 8, 2025Jan 21, 2025$0.2480Monthly
Sep 2, 2025Sep 2, 2025Sep 9, 2025Jan 21, 2025$0.2634Monthly
Aug 1, 2025Aug 1, 2025Aug 8, 2025Jan 21, 2025$0.2400Monthly
Jul 1, 2025Jul 1, 2025Jul 9, 2025Jan 21, 2025$0.2600Monthly
Jun 2, 2025Jun 2, 2025Jun 9, 2025Jan 21, 2025$0.2786Monthly
May 1, 2025May 1, 2025May 8, 2025Jan 21, 2025$0.2746Monthly
Apr 1, 2025Apr 1, 2025Apr 8, 2025Jan 21, 2025$0.2857Monthly
Mar 3, 2025Mar 3, 2025Mar 10, 2025Jan 21, 2025$0.2493Monthly
Feb 3, 2025Feb 3, 2025Feb 10, 2025Jan 21, 2025$0.2692Monthly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Feb 8, 2024$0.2905Monthly
Dec 2, 2024Dec 2, 2024Dec 9, 2024Feb 8, 2024$0.2619Monthly
Nov 1, 2024Nov 1, 2024Nov 8, 2024Feb 8, 2024$0.2696Monthly
Oct 1, 2024Oct 1, 2024Oct 8, 2024Feb 8, 2024$0.2706Monthly
Sep 3, 2024Sep 3, 2024Sep 10, 2024Feb 8, 2024$0.2987Monthly
Aug 1, 2024Aug 1, 2024Aug 8, 2024Feb 8, 2024$0.2584Monthly
Jul 1, 2024Jul 1, 2024Jul 9, 2024Feb 8, 2024$0.2770Monthly
Jun 3, 2024Jun 3, 2024Jun 10, 2024Feb 8, 2024$0.2820Monthly
May 1, 2024May 2, 2024May 8, 2024Feb 8, 2024$0.2723Monthly
Apr 1, 2024Apr 2, 2024Apr 8, 2024Feb 8, 2024$0.2774Monthly
Mar 1, 2024Mar 4, 2024Mar 8, 2024Feb 8, 2024$0.2476Monthly
Feb 1, 2024Feb 2, 2024Feb 8, 2024Jan 31, 2024$0.2435Monthly
Dec 21, 2023Dec 22, 2023Dec 29, 2023Feb 24, 2023$0.2914Monthly
Dec 1, 2023Dec 4, 2023Dec 8, 2023Feb 24, 2023$0.2538Monthly
Nov 1, 2023Nov 2, 2023Nov 8, 2023Feb 24, 2023$0.2649Monthly
Oct 2, 2023Oct 3, 2023Oct 10, 2023Feb 24, 2023$0.2390Monthly
Sep 1, 2023Sep 5, 2023Sep 11, 2023Feb 24, 2023$0.2600Monthly
Aug 1, 2023Aug 2, 2023Aug 8, 2023Feb 24, 2023$0.2458Monthly
Jul 3, 2023Jul 5, 2023Jul 11, 2023Feb 24, 2023$0.2465Monthly
Jun 1, 2023Jun 2, 2023Jun 8, 2023May 31, 2023$0.2573Monthly
May 1, 2023May 2, 2023May 8, 2023Apr 28, 2023$0.2365Monthly
Apr 3, 2023Apr 4, 2023Apr 11, 2023Feb 24, 2023$0.2435Monthly
Mar 1, 2023Mar 2, 2023Mar 8, 2023Feb 24, 2023$0.1829Monthly
Feb 1, 2023Feb 2, 2023Feb 8, 2023Jan 31, 2023$0.2064Monthly
Dec 22, 2022Dec 23, 2022Dec 30, 2022Mar 4, 2022$0.1980Monthly
Dec 1, 2022Dec 2, 2022Dec 8, 2022Mar 4, 2022$0.2118Monthly
Nov 1, 2022Nov 2, 2022Nov 8, 2022Mar 4, 2022$0.2171Monthly
Oct 3, 2022Oct 4, 2022Oct 11, 2022Mar 4, 2022$0.2286Monthly
Sep 1, 2022Sep 2, 2022Sep 9, 2022Mar 4, 2022$0.2000Monthly
Aug 1, 2022Aug 2, 2022Aug 8, 2022Mar 4, 2022$0.2050Monthly
Jul 1, 2022Jul 5, 2022Jul 11, 2022Mar 4, 2022$0.1950Monthly
Jun 1, 2022Jun 2, 2022Jun 8, 2022Mar 4, 2022$0.1955Monthly
May 2, 2022May 3, 2022May 9, 2022Apr 29, 2022$0.1800Monthly
Apr 1, 2022Apr 4, 2022Apr 8, 2022Mar 31, 2022$0.1921Monthly
Mar 1, 2022Mar 2, 2022Mar 8, 2022Feb 28, 2022$0.1537Monthly
Feb 1, 2022Feb 2, 2022Feb 8, 2022Jan 31, 2022$0.1750Monthly
Dec 22, 2021Dec 23, 2021Dec 30, 2021Dec 21, 2021$0.1705Monthly
Dec 1, 2021Dec 2, 2021Dec 8, 2021Feb 1, 2021$0.1700Monthly
Nov 1, 2021Nov 2, 2021Nov 8, 2021Feb 1, 2021$0.1683Monthly
Oct 1, 2021Oct 4, 2021Oct 8, 2021Feb 1, 2021$0.1636Monthly
Sep 1, 2021Sep 2, 2021Sep 9, 2021Aug 31, 2021$0.1656Monthly
Aug 2, 2021Aug 3, 2021Aug 9, 2021Feb 1, 2021$0.1700Monthly
Jul 1, 2021Jul 2, 2021Jul 9, 2021Jun 30, 2021$0.1821Monthly
Jun 1, 2021Jun 2, 2021Jun 8, 2021Feb 1, 2021$0.1889Monthly
May 3, 2021May 4, 2021May 10, 2021Feb 1, 2021$0.1925Monthly
Apr 1, 2021Apr 5, 2021Apr 9, 2021Feb 1, 2021$0.1878Monthly
Mar 1, 2021Mar 2, 2021Mar 8, 2021Feb 1, 2021$0.2190Monthly
Feb 1, 2021Feb 2, 2021Feb 8, 2021Jan 29, 2021$0.2295Monthly
Dec 22, 2020-Dec 30, 2020Dec 21, 2020$0.3438Monthly
Dec 1, 2020-Dec 8, 2020Nov 30, 2020$0.2530Monthly
Nov 2, 2020-Nov 9, 2020Oct 30, 2020$0.2514Monthly
Oct 1, 2020-Oct 2, 2020-$0.2664Monthly
Sep 1, 2020-Sep 9, 2020Aug 31, 2020$0.2026Monthly
Aug 3, 2020-Aug 10, 2020Jul 31, 2020$0.2077Monthly
Jul 1, 2020-Jul 9, 2020Jun 30, 2020$0.2246Monthly
Jun 1, 2020-Jun 8, 2020May 29, 2020$0.2229Monthly
May 1, 2020-May 8, 2020Apr 30, 2020$0.2660Monthly
Apr 1, 2020-Apr 8, 2020Mar 31, 2020$0.2330Monthly
Mar 2, 2020-Mar 9, 2020Feb 28, 2020$0.2285Monthly
Feb 3, 2020-Feb 10, 2020Jan 31, 2020$0.2264Monthly
Dec 20, 2019-Dec 27, 2019Dec 19, 2019$0.2560-
Dec 3, 2019-Dec 10, 2019Dec 2, 2019$0.2270Monthly
Nov 1, 2019-Nov 8, 2019Oct 31, 2019$0.2257Monthly
Oct 1, 2019-Oct 8, 2019Sep 30, 2019$0.2272Monthly
Sep 4, 2019-Sep 11, 2019Sep 3, 2019$0.2390Monthly
Aug 1, 2019-Aug 8, 2019Jul 31, 2019$0.2392Monthly
Jul 1, 2019-Jul 8, 2019Jun 28, 2019$0.2490Monthly
Jun 3, 2019-Jun 10, 2019Jun 3, 2019$0.2456Monthly
May 1, 2019-May 8, 2019Apr 30, 2019$0.2514Monthly
Apr 1, 2019-Apr 8, 2019Mar 29, 2019$0.2580Monthly
Mar 1, 2019-Mar 8, 2019Feb 28, 2019$0.2410Monthly
Feb 1, 2019-Feb 8, 2019Jan 31, 2019$0.2380Monthly
Dec 21, 2018-Jan 2, 2019Dec 20, 2018$0.2235Monthly
Dec 3, 2018-Dec 10, 2018Nov 30, 2018$0.2316Monthly
Nov 1, 2018-Nov 8, 2018Jan 30, 2018$0.2293Monthly
Oct 2, 2018-Oct 9, 2018Jan 30, 2018$0.2170Monthly
Sep 4, 2018-Sep 11, 2018Jan 30, 2018$0.2226Monthly
Aug 1, 2018-Aug 8, 2018Jan 30, 2018$0.2200Monthly
Jul 3, 2018-Jul 11, 2018Jan 30, 2018$0.2022Monthly
Jun 1, 2018-Jun 8, 2018Jan 30, 2018$0.2163Monthly
May 1, 2018-May 8, 2018Jan 30, 2018$0.2101Monthly
Apr 2, 2018-Apr 9, 2018Jan 30, 2018$0.2025Monthly
Mar 1, 2018-Mar 8, 2018Feb 28, 2018$0.2188Monthly
Feb 1, 2018-Feb 8, 2018Jan 31, 2018$0.2139-