HYDW ETF last paid $0.21 per share as of Aug 3, 2026

HYDW ETF last paid $0.21 per share as of Aug 3, 2026
$46.80
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HYDW last paid $0.21 per share, with an ex-dividend date of Aug 3, 2026. HYDW is Xtrackers Low Beta High Yield Bond ETF.

Dividend Yield
5.76%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.21
YoY Growth
+9.92%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 10, 2026$0.21Dividend
Jul 1, 2026Jul 9, 2026$0.20Dividend
Jun 1, 2026Jun 8, 2026$0.21Dividend
May 1, 2026May 8, 2026$0.21Dividend
Apr 1, 2026Apr 9, 2026$0.21Dividend
Mar 2, 2026Mar 9, 2026$0.20Dividend
Feb 2, 2026Feb 9, 2026$0.21Dividend
Dec 22, 2025Dec 30, 2025$0.29Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.45
202512$2.71
202412$2.47
202312$2.62
202212$2.13

HYDW ETF Dividends

HYDW dividends yield 5.76%, paid on a monthly basis. The most recent distribution was $0.2055 on 2026-08-03.

HYDW dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 97 distributions, investors can track payout trends.

HYDW total return includes reinvested dividends. HYDW high-yield alternatives are available in the ETF Screener.

Compare HYDW

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HYDW ETF Dividend Information

Annual Dividend: $2.47 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2055
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

HYDW Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.2055Dividend
2026-07-01$0.2050Dividend
2026-06-01$0.2114Dividend
2026-05-01$0.2079Dividend
2026-04-01$0.2114Dividend
2026-03-02$0.1986Dividend
2026-02-02$0.2093Dividend
2025-12-22$0.2907Dividend
2025-12-01$0.2018Dividend
2025-11-03$0.2065Dividend

Dividend Trend

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