HYUP ETF last paid $0.27 per share as of Aug 3, 2026

HYUP ETF last paid $0.27 per share as of Aug 3, 2026
$41.31
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HYUP last paid $0.27 per share, with an ex-dividend date of Aug 3, 2026. HYUP is Xtrackers High Beta High Yield Bond ETF.

Dividend Yield
7.45%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.27
YoY Growth
-3.44%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 10, 2026$0.27Dividend
Jul 1, 2026Jul 9, 2026$0.25Dividend
Jun 1, 2026Jun 8, 2026$0.26Dividend
May 1, 2026May 8, 2026$0.27Dividend
Apr 1, 2026Apr 9, 2026$0.27Dividend
Mar 2, 2026Mar 9, 2026$0.19Dividend
Feb 2, 2026Feb 9, 2026$0.25Dividend
Dec 22, 2025Dec 30, 2025$0.28Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.77
202512$3.14
202412$3.25
202312$3.06
202212$2.76

HYUP ETF Dividends

HYUP dividends yield 7.45%, paid on a monthly basis. The most recent distribution was $0.2700 on 2026-08-03.

HYUP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 96 distributions, investors can track payout trends.

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

HYUP ETF Dividend Information

Annual Dividend: $3.24 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2700
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

HYUP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.2700Dividend
2026-07-01$0.2538Dividend
2026-06-01$0.2648Dividend
2026-05-01$0.2695Dividend
2026-04-01$0.2733Dividend
2026-03-02$0.1937Dividend
2026-02-02$0.2467Dividend
2025-12-22$0.2823Dividend
2025-12-01$0.2700Dividend
2025-11-03$0.2243Dividend

Dividend Trend

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