HYLB Dividend History
HYLB Dividend History lookup to find the HYLB ex-dividend date, payout ratio, yield, and growth rate for the HYLB stock.
Xtrackers USD High Yield Corporate Bond ETF pays a monthly dividend of $0.19 per share with a yield of 6.46%. The next HYLB ex-dividend date is May 1, 2026 with payout date set for May 8, 2026.
Last update date: May 8, 2026
HYLB Ex-Dividend Date, Yield & Payout Ratio
| HYLB - Xtrackers USD High Yield Corporate Bond ETF (AMEX) |
| HYLB Stock Price - $36.59 |
| HYLB Dividend Payout - $0.19 Per Share |
| HYLB Annual Dividend - $2.36 Per Share |
| HYLB Dividend Payout Ratio - % |
| HYLB Dividend Yield - 6.46% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.18802 |
|
01/23/2026 |
05/01/2026 |
05/08/2026 |
| 04/01/2026 |
Monthly |
$0.22111 |
|
01/23/2026 |
04/01/2026 |
04/09/2026 |
| 03/02/2026 |
Monthly |
$0.17266 |
|
01/23/2026 |
03/02/2026 |
03/09/2026 |
| 02/02/2026 |
Monthly |
$0.20603 |
|
01/23/2026 |
02/02/2026 |
02/09/2026 |
| 12/22/2025 |
Monthly |
$0.20891 |
+10.03%
|
01/21/2025 |
12/22/2025 |
12/30/2025 |
| 12/01/2025 |
Monthly |
$0.18986 |
|
01/21/2025 |
12/01/2025 |
12/08/2025 |
| 11/03/2025 |
Monthly |
$0.19573 |
|
01/21/2025 |
11/03/2025 |
11/10/2025 |
| 10/01/2025 |
Monthly |
$0.19103 |
|
01/21/2025 |
10/01/2025 |
10/08/2025 |
| 09/02/2025 |
Monthly |
$0.20303 |
|
01/21/2025 |
09/02/2025 |
09/09/2025 |
| 08/01/2025 |
Monthly |
$0.19898 |
+6.44%
|
01/21/2025 |
08/01/2025 |
08/08/2025 |
| 07/01/2025 |
Monthly |
$0.18694 |
-6.34%
|
01/21/2025 |
07/01/2025 |
07/09/2025 |
| 06/02/2025 |
Monthly |
$0.19959 |
+6.84%
|
01/21/2025 |
06/02/2025 |
06/09/2025 |
| 05/01/2025 |
Monthly |
$0.18681 |
+2.65%
|
01/21/2025 |
05/01/2025 |
05/08/2025 |
| 04/01/2025 |
Monthly |
$0.18198 |
+3.43%
|
01/21/2025 |
04/01/2025 |
04/08/2025 |
| 03/03/2025 |
Monthly |
$0.17595 |
-10.79%
|
01/21/2025 |
03/03/2025 |
03/10/2025 |
| 02/03/2025 |
Monthly |
$0.19723 |
-9.97%
|
01/21/2025 |
02/03/2025 |
02/10/2025 |
| 12/23/2024 |
Monthly |
$0.21907 |
+16.01%
|
02/07/2024 |
12/23/2024 |
12/31/2024 |
| 12/02/2024 |
Monthly |
$0.18884 |
-1.73%
|
02/07/2024 |
12/02/2024 |
12/13/2024 |
| 11/01/2024 |
Monthly |
$0.19217 |
+0.45%
|
02/07/2024 |
11/01/2024 |
11/08/2024 |
| 10/01/2024 |
Monthly |
$0.19127 |
-0.54%
|
02/07/2024 |
10/01/2024 |
10/08/2024 |
| 09/03/2024 |
Monthly |
$0.19233 |
+1.35%
|
02/07/2024 |
09/03/2024 |
09/10/2024 |
| 08/01/2024 |
Monthly |
$0.18977 |
+3.56%
|
02/07/2024 |
08/01/2024 |
08/08/2024 |
| 07/01/2024 |
Monthly |
$0.18325 |
-0.74%
|
02/07/2024 |
07/01/2024 |
07/09/2024 |
| 06/03/2024 |
Monthly |
$0.18461 |
+0.73%
|
02/07/2024 |
06/03/2024 |
06/10/2024 |
| 05/01/2024 |
Monthly |
$0.18328 |
-7.76%
|
02/07/2024 |
05/02/2024 |
05/08/2024 |
| 04/01/2024 |
Monthly |
$0.19870 |
+15.59%
|
02/07/2024 |
04/02/2024 |
04/08/2024 |
| 03/01/2024 |
Monthly |
$0.17195 |
-5.68%
|
02/07/2024 |
03/04/2024 |
03/08/2024 |
| 02/01/2024 |
Monthly |
$0.18226 |
+5.97%
|
01/31/2024 |
02/02/2024 |
02/08/2024 |
| 12/21/2023 |
Monthly |
$0.17147 |
+3.07%
|
02/24/2023 |
12/22/2023 |
12/29/2023 |
| 12/01/2023 |
Monthly |
$0.16688 |
-7.66%
|
02/24/2023 |
12/04/2023 |
12/08/2023 |
| 11/01/2023 |
Monthly |
$0.18072 |
+0.25%
|
02/24/2023 |
11/02/2023 |
11/08/2023 |
| 10/02/2023 |
Monthly |
$0.18027 |
-1.87%
|
02/24/2023 |
10/03/2023 |
10/10/2023 |
| 09/01/2023 |
Monthly |
$0.18371 |
+3.63%
|
02/24/2023 |
09/05/2023 |
09/11/2023 |
| 08/01/2023 |
Monthly |
$0.17727 |
+7.40%
|
02/24/2023 |
08/02/2023 |
08/08/2023 |
| 07/03/2023 |
Monthly |
$0.16506 |
-10.30%
|
02/24/2023 |
07/05/2023 |
07/11/2023 |
| 06/01/2023 |
Monthly |
$0.18401 |
+14.36%
|
05/31/2023 |
06/02/2023 |
06/08/2023 |
| 05/01/2023 |
Monthly |
$0.16091 |
-5.61%
|
02/24/2023 |
05/02/2023 |
05/08/2023 |
| 04/03/2023 |
Monthly |
$0.17047 |
+8.06%
|
02/24/2023 |
04/04/2023 |
04/11/2023 |
| 03/01/2023 |
Monthly |
$0.15776 |
-11.90%
|
02/24/2023 |
03/02/2023 |
03/08/2023 |
| 02/01/2023 |
Monthly |
$0.17907 |
+17.09%
|
01/31/2023 |
02/02/2023 |
02/08/2023 |
| 12/22/2022 |
Monthly |
$0.15293 |
-1.80%
|
03/04/2022 |
12/23/2022 |
12/30/2022 |
| 12/01/2022 |
Monthly |
$0.15574 |
+2.81%
|
03/04/2022 |
12/02/2022 |
12/08/2022 |
| 11/01/2022 |
Monthly |
$0.15148 |
+0.52%
|
03/04/2022 |
11/02/2022 |
11/08/2022 |
| 10/03/2022 |
Monthly |
$0.15069 |
-15.69%
|
03/04/2022 |
10/04/2022 |
10/11/2022 |
| 09/01/2022 |
Monthly |
$0.17873 |
+24.66%
|
03/04/2022 |
09/02/2022 |
09/09/2022 |
| 08/01/2022 |
Monthly |
$0.14337 |
-18.24%
|
03/04/2022 |
08/02/2022 |
08/08/2022 |
| 07/01/2022 |
Monthly |
$0.17536 |
+21.57%
|
03/04/2022 |
07/05/2022 |
07/11/2022 |
| 06/01/2022 |
Monthly |
$0.14425 |
-6.97%
|
03/04/2022 |
06/02/2022 |
06/08/2022 |
| 05/02/2022 |
Monthly |
$0.15506 |
+2.98%
|
04/29/2022 |
05/03/2022 |
05/09/2022 |
| 04/01/2022 |
Monthly |
$0.15057 |
+5.05%
|
03/31/2022 |
04/04/2022 |
04/08/2022 |
| 03/01/2022 |
Monthly |
$0.14333 |
-12.16%
|
02/28/2022 |
03/02/2022 |
03/08/2022 |
| 02/01/2022 |
Monthly |
$0.16317 |
+130.96%
|
01/31/2022 |
02/02/2022 |
02/08/2022 |
| 12/22/2021 |
Monthly |
$0.07065 |
-53.85%
|
12/21/2021 |
12/23/2021 |
12/29/2021 |
| 12/01/2021 |
Monthly |
$0.15310 |
+4.04%
|
02/01/2021 |
12/02/2021 |
12/08/2021 |
| 11/01/2021 |
Monthly |
$0.14716 |
-2.23%
|
02/01/2021 |
11/02/2021 |
11/08/2021 |
| 10/01/2021 |
Monthly |
$0.15052 |
-4.26%
|
02/01/2021 |
10/04/2021 |
10/08/2021 |
| 09/01/2021 |
Monthly |
$0.15721 |
-2.48%
|
08/31/2021 |
09/02/2021 |
09/09/2021 |
| 08/02/2021 |
Monthly |
$0.16121 |
+1.67%
|
02/01/2021 |
08/03/2021 |
08/09/2021 |
| 07/01/2021 |
Monthly |
$0.15856 |
-3.35%
|
02/01/2021 |
07/02/2021 |
07/09/2021 |
| 06/01/2021 |
Monthly |
$0.16405 |
+9.84%
|
02/01/2021 |
06/02/2021 |
06/08/2021 |
| 05/03/2021 |
Monthly |
$0.14935 |
-1.65%
|
02/01/2021 |
05/04/2021 |
05/10/2021 |
| 04/01/2021 |
Monthly |
$0.15186 |
-1.65%
|
02/01/2021 |
04/05/2021 |
04/09/2021 |
| 03/01/2021 |
Monthly |
$0.15414 |
-0.52%
|
02/01/2021 |
03/02/2021 |
03/08/2021 |
| 02/01/2021 |
Monthly |
$0.15490 |
-3.48%
|
01/29/2021 |
02/02/2021 |
02/08/2021 |
| 12/22/2020 |
Monthly |
$0.16112 |
-6.94%
|
12/21/2020 |
12/23/2020 |
12/30/2020 |
| 12/01/2020 |
Monthly |
$0.17258 |
-1.80%
|
11/30/2020 |
12/02/2020 |
12/08/2020 |
| 11/02/2020 |
Monthly |
$0.17596 |
+0.43%
|
10/30/2020 |
11/03/2020 |
11/09/2020 |
| 10/01/2020 |
Monthly |
$0.17514 |
+26.59%
|
09/30/2020 |
10/02/2020 |
10/08/2020 |
| 09/01/2020 |
Monthly |
$0.13811 |
-11.73%
|
08/31/2020 |
09/02/2020 |
09/09/2020 |
| 08/03/2020 |
Monthly |
$0.15641 |
-21.50%
|
07/31/2020 |
08/04/2020 |
08/10/2020 |
| 07/01/2020 |
Monthly |
$0.19974 |
+11.46%
|
06/30/2020 |
07/02/2020 |
07/09/2020 |
| 06/01/2020 |
Monthly |
$0.17886 |
+10.92%
|
05/29/2020 |
06/02/2020 |
06/08/2020 |
| 05/01/2020 |
Monthly |
$0.16156 |
-6.94%
|
04/30/2020 |
05/04/2020 |
05/08/2020 |
| 04/01/2020 |
Monthly |
$0.17318 |
-14.89%
|
03/31/2020 |
04/02/2020 |
04/08/2020 |
| 03/02/2020 |
Monthly |
$0.20397 |
+3.64%
|
02/28/2020 |
03/03/2020 |
03/09/2020 |
| 02/03/2020 |
Monthly |
$0.19710 |
+7.42%
|
01/31/2020 |
02/04/2020 |
02/10/2020 |
| 12/20/2019 |
Monthly |
$0.18287 |
-1.27%
|
12/19/2019 |
12/23/2019 |
12/27/2019 |
| 12/03/2019 |
Monthly |
$0.18556 |
-2.95%
|
12/02/2019 |
12/04/2019 |
12/10/2019 |
| 11/01/2019 |
Monthly |
$0.19137 |
|
10/31/2019 |
11/04/2019 |
11/08/2019 |
| 10/01/2019 |
Monthly |
$0.19107 |
+1.27%
|
09/30/2019 |
10/02/2019 |
10/08/2019 |
| 09/04/2019 |
Monthly |
$0.18853 |
-0.84%
|
09/03/2019 |
09/05/2019 |
09/11/2019 |
| 08/01/2019 |
Monthly |
$0.19048 |
-0.01%
|
07/31/2019 |
08/02/2019 |
08/08/2019 |
| 07/01/2019 |
Monthly |
$0.19042 |
-1.23%
|
06/28/2019 |
07/02/2019 |
07/08/2019 |
| 06/03/2019 |
Monthly |
$0.19247 |
+2.12%
|
06/03/2019 |
06/04/2019 |
06/10/2019 |
| 05/01/2019 |
Monthly |
$0.18846 |
-8.53%
|
04/30/2019 |
05/02/2019 |
05/08/2019 |
| 04/01/2019 |
Monthly |
$0.20605 |
+7.44%
|
03/29/2019 |
04/02/2019 |
04/08/2019 |
| 03/01/2019 |
Monthly |
$0.19211 |
-3.80%
|
02/28/2019 |
03/04/2019 |
03/08/2019 |
| 02/01/2019 |
Monthly |
$0.19969 |
-0.95%
|
01/31/2019 |
02/04/2019 |
02/08/2019 |
| 12/21/2018 |
Monthly |
$0.20186 |
-1.56%
|
12/20/2018 |
12/24/2018 |
01/02/2019 |
| 12/03/2018 |
Monthly |
$0.20504 |
+5.79%
|
11/30/2018 |
12/04/2018 |
12/10/2018 |
| 11/01/2018 |
Monthly |
$0.19330 |
+4.34%
|
01/30/2018 |
11/02/2018 |
11/08/2018 |
| 10/02/2018 |
Monthly |
$0.18555 |
-1.12%
|
01/30/2018 |
10/03/2018 |
10/09/2018 |
| 09/04/2018 |
Monthly |
$0.18766 |
+5.66%
|
01/30/2018 |
09/05/2018 |
09/11/2018 |
| 08/01/2018 |
Monthly |
$0.17789 |
|
01/30/2018 |
08/02/2018 |
08/08/2018 |
| 07/03/2018 |
Monthly |
$0.17783 |
-15.91%
|
01/30/2018 |
07/05/2018 |
07/11/2018 |
| 06/01/2018 |
Monthly |
$0.21082 |
+25.12%
|
01/30/2018 |
06/04/2018 |
06/08/2018 |
| 05/01/2018 |
Monthly |
$0.16853 |
-6.39%
|
01/30/2018 |
05/02/2018 |
05/08/2018 |
| 04/02/2018 |
Monthly |
$0.18032 |
+5.00%
|
01/30/2018 |
04/03/2018 |
04/09/2018 |
| 03/01/2018 |
Monthly |
$0.17174 |
+2.72%
|
02/28/2018 |
03/02/2018 |
03/08/2018 |
| 02/01/2018 |
Monthly |
$0.16732 |
-4.57%
|
01/31/2018 |
02/02/2018 |
02/08/2018 |
| 12/22/2017 |
Monthly |
$0.17509 |
+2.34%
|
12/21/2017 |
12/26/2017 |
12/29/2017 |
| 12/01/2017 |
Monthly |
$0.17141 |
+3.88%
|
11/30/2017 |
12/04/2017 |
12/07/2017 |
| 11/01/2017 |
Monthly |
$0.16498 |
-9.65%
|
10/31/2017 |
11/02/2017 |
11/07/2017 |
| 10/02/2017 |
Monthly |
$0.18273 |
-9.16%
|
09/29/2017 |
10/03/2017 |
10/06/2017 |
| 09/01/2017 |
Monthly |
$0.20111 |
-5.64%
|
09/01/2017 |
09/06/2017 |
09/08/2017 |
| 08/01/2017 |
Monthly |
$0.21298 |
+3.10%
|
08/01/2017 |
08/03/2017 |
08/07/2017 |
| 07/03/2017 |
Monthly |
$0.20609 |
+0.78%
|
07/03/2017 |
07/06/2017 |
07/10/2017 |
| 06/01/2017 |
Monthly |
$0.20517 |
-3.03%
|
06/01/2017 |
06/05/2017 |
06/07/2017 |
| 05/01/2017 |
Monthly |
$0.21107 |
+1.37%
|
05/01/2017 |
05/03/2017 |
05/05/2017 |
| 04/03/2017 |
Monthly |
$0.20834 |
-1.84%
|
03/31/2017 |
04/05/2017 |
04/07/2017 |
| 03/01/2017 |
Monthly |
$0.21224 |
+1.91%
|
03/01/2017 |
03/03/2017 |
03/07/2017 |
| 02/01/2017 |
Monthly |
$0.20827 |
+91.42%
|
02/01/2017 |
02/03/2017 |
02/07/2017 |
| 12/27/2016 |
Other |
$0.10917 |
|
12/27/2016 |
12/29/2016 |
01/03/2017 |

HYLB Dividend FAQs
What is the dividend yield for HYLB?
- The dividend yield for HYLB is 6.46% as of May 8, 2026.
When is the next ex-dividend date for HYLB?
- The next ex-dividend date for HYLB is on May 1, 2026.
When is the next dividend payout date for HYLB?
- The next dividend payout date for HYLB is on May 8, 2026.
What is the dividend payout ratio for HYLB?
- The dividend payout ratio for HYLB is %.
When did HYLB begin paying dividends?
- HYLB began paying dividends in 2016.
|