HYLB ETF last paid $0.20 per share as of Aug 3, 2026

HYLB ETF last paid $0.20 per share as of Aug 3, 2026
$36.31
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HYLB last paid $0.20 per share, with an ex-dividend date of Aug 3, 2026. HYLB is Xtrackers USD High Yield Corporate Bond ETF.

Dividend Yield
6.53%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.20
YoY Growth
+1.69%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 10, 2026$0.20Dividend
Jul 1, 2026Jul 9, 2026$0.19Dividend
Jun 1, 2026Jun 8, 2026$0.20Dividend
May 1, 2026May 8, 2026$0.19Dividend
Apr 1, 2026Apr 9, 2026$0.22Dividend
Mar 2, 2026Mar 9, 2026$0.17Dividend
Feb 2, 2026Feb 9, 2026$0.21Dividend
Dec 22, 2025Dec 30, 2025$0.21Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.38
202512$2.32
202412$2.28
202312$2.08
202212$1.86

HYLB ETF Dividends

HYLB dividends yield 6.53%, paid on a monthly basis. The most recent distribution was $0.2016 on 2026-08-03.

HYLB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 116 distributions, investors can track payout trends.

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

Compare HYLB

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HYLB ETF Dividend Information

Annual Dividend: $2.42 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2016
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

HYLB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.2016Dividend
2026-07-01$0.1926Dividend
2026-06-01$0.1989Dividend
2026-05-01$0.1880Dividend
2026-04-01$0.2211Dividend
2026-03-02$0.1727Dividend
2026-02-02$0.2060Dividend
2025-12-22$0.2089Dividend
2025-12-01$0.1899Dividend
2025-11-03$0.1957Dividend

Dividend Trend

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