Xtrackers USD High Yield Corporate Bond ETF (HYLB) Dividend History

Dividend Yield: 6.25%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
July 09, 2025	$0.19	07/01/2025	07/01/2025
June 09, 2025	$0.20	06/02/2025	06/02/2025
May 08, 2025	$0.19	05/01/2025	05/01/2025
April 08, 2025	$0.18	04/01/2025	04/01/2025
March 10, 2025	$0.18	03/03/2025	03/03/2025
February 10, 2025	$0.20	02/03/2025	02/03/2025
December 31, 2024	$0.22	12/23/2024	12/23/2024
December 09, 2024	$0.19	12/02/2024	12/02/2024
November 08, 2024	$0.19	11/01/2024	11/01/2024
October 08, 2024	$0.19	10/01/2024	10/01/2024
September 10, 2024	$0.19	09/03/2024	09/03/2024
August 08, 2024	$0.19	08/01/2024	08/01/2024
July 09, 2024	$0.18	07/01/2024	07/01/2024
June 10, 2024	$0.18	06/03/2024	06/03/2024
May 08, 2024	$0.18	05/01/2024	05/02/2024
April 08, 2024	$0.20	04/01/2024	04/02/2024
March 08, 2024	$0.17	03/01/2024	03/04/2024
February 08, 2024	$0.18	02/01/2024	02/02/2024
December 29, 2023	$0.17	12/21/2023	12/22/2023
December 08, 2023	$0.17	12/01/2023	12/04/2023
November 08, 2023	$0.18	11/01/2023	11/02/2023
October 10, 2023	$0.18	10/02/2023	10/03/2023
September 11, 2023	$0.18	09/01/2023	09/05/2023
August 08, 2023	$0.18	08/01/2023	08/02/2023
July 11, 2023	$0.17	07/03/2023	07/05/2023
June 08, 2023	$0.18	06/01/2023	06/02/2023
May 08, 2023	$0.16	05/01/2023	05/02/2023
April 11, 2023	$0.17	04/03/2023	04/04/2023
March 08, 2023	$0.16	03/01/2023	03/02/2023
February 08, 2023	$0.18	02/01/2023	02/02/2023
December 30, 2022	$0.15	12/22/2022	12/23/2022
December 08, 2022	$0.16	12/01/2022	12/02/2022
November 08, 2022	$0.15	11/01/2022	11/02/2022
October 11, 2022	$0.15	10/03/2022	10/04/2022
September 09, 2022	$0.18	09/01/2022	09/02/2022
August 08, 2022	$0.14	08/01/2022	08/02/2022
July 11, 2022	$0.18	07/01/2022	07/05/2022
June 08, 2022	$0.14	06/01/2022	06/02/2022
May 09, 2022	$0.16	05/02/2022	05/03/2022
April 08, 2022	$0.15	04/01/2022	04/04/2022
March 08, 2022	$0.14	03/01/2022	03/02/2022
February 08, 2022	$0.16	02/01/2022	02/02/2022
December 30, 2021	$0.07	12/22/2021	12/23/2021
December 08, 2021	$0.15	12/01/2021	12/02/2021
November 08, 2021	$0.15	11/01/2021	11/02/2021
October 08, 2021	$0.15	10/01/2021	10/04/2021
September 09, 2021	$0.16	09/01/2021	09/02/2021
August 09, 2021	$0.16	08/02/2021	08/03/2021
July 09, 2021	$0.16	07/01/2021	07/02/2021
June 08, 2021	$0.16	06/01/2021	06/02/2021
May 10, 2021	$0.15	05/03/2021	05/04/2021
April 09, 2021	$0.19	04/01/2021	04/05/2021
March 08, 2021	$0.19	03/01/2021	03/02/2021
February 08, 2021	$0.19	02/01/2021	02/02/2021
December 30, 2020	$0.20	12/22/2020	12/23/2020
December 08, 2020	$0.22	12/01/2020	12/02/2020
November 09, 2020	$0.22	11/02/2020	11/03/2020
October 08, 2020	$0.22	10/01/2020	10/02/2020
September 09, 2020	$0.17	09/01/2020	09/02/2020
August 10, 2020	$0.20	08/03/2020	08/04/2020
July 09, 2020	$0.25	07/01/2020	07/02/2020
June 08, 2020	$0.22	06/01/2020	06/02/2020
May 08, 2020	$0.20	05/01/2020	05/04/2020
April 08, 2020	$0.22	04/01/2020	04/02/2020
March 09, 2020	$0.25	03/02/2020	03/03/2020
February 10, 2020	$0.25	02/03/2020	02/04/2020
December 27, 2019	$0.23	12/20/2019	12/23/2019
December 10, 2019	$0.23	12/03/2019	12/04/2019
November 08, 2019	$0.24	11/01/2019	11/04/2019
October 08, 2019	$0.24	10/01/2019	10/02/2019
September 11, 2019	$0.24	09/04/2019	09/05/2019
August 08, 2019	$0.24	08/01/2019	08/02/2019
July 08, 2019	$0.24	07/01/2019	07/02/2019
June 10, 2019	$0.24	06/03/2019	06/04/2019
May 08, 2019	$0.24	05/01/2019	05/02/2019
April 08, 2019	$0.26	04/01/2019	04/02/2019
March 08, 2019	$0.24	03/01/2019	03/04/2019
February 08, 2019	$0.25	02/01/2019	02/04/2019
January 02, 2019	$0.25	12/21/2018	12/24/2018
December 10, 2018	$0.26	12/03/2018	12/04/2018
November 08, 2018	$0.24	11/01/2018	11/02/2018
October 09, 2018	$0.23	10/02/2018	10/03/2018
September 11, 2018	$0.23	09/04/2018	09/05/2018
August 08, 2018	$0.22	08/01/2018	08/02/2018
July 11, 2018	$0.22	07/03/2018	07/05/2018
June 08, 2018	$0.26	06/01/2018	06/04/2018
May 08, 2018	$0.21	05/01/2018	05/02/2018
April 09, 2018	$0.23	04/02/2018	04/03/2018
March 08, 2018	$0.21	03/01/2018	03/02/2018
February 08, 2018	$0.21	02/01/2018	02/02/2018
December 29, 2017	$0.22	12/22/2017	12/26/2017
December 07, 2017	$0.21	12/01/2017	12/04/2017
November 07, 2017	$0.21	11/01/2017	11/02/2017
October 06, 2017	$0.23	10/02/2017	10/03/2017
September 08, 2017	$0.25	09/01/2017	09/06/2017
August 07, 2017	$0.27	08/01/2017	08/03/2017
July 10, 2017	$0.26	07/03/2017	07/06/2017
June 07, 2017	$0.26	06/01/2017	06/05/2017
May 05, 2017	$0.26	05/01/2017	05/03/2017
April 07, 2017	$0.26	04/03/2017	04/05/2017
March 07, 2017	$0.27	03/01/2017	03/03/2017
February 07, 2017	$0.26	02/01/2017	02/03/2017
January 03, 2017	$0.14	12/27/2016	12/29/2016

Dividends Summary

Xtrackers USD High Yield Corporate Bond ETF has issued 103 dividend payments over the past 8 years
The most recent dividend was paid 14 days ago, on July 9, 2025
The first recorded dividend was paid on January 3, 2017
The highest dividend payout was $0.27 per share
The average dividend over this 8 year span is $0.20 per share
Xtrackers USD High Yield Corporate Bond ETF has increased its dividend payments by 36.99% since 2017

Company News

Income... With A Side Of Growth Potential

Despite a slow start to the year for bonds, fixed income still provides much more yield today than it has in years and will likely get a long-awaited boost when rate cuts eventually come.

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ESG-Focused Fund SUSA Continues To Grow, Topping The Chart Two Weeks In A Row, Risky Bonds Fall - ETF Winners And Losers: Mid-Cap Flows

We performed a screening of medium-cap ETFs – defined as having Assets Under Management (AUM) between $2 billion and $10 billion – to determine what funds had the largest change in net assets on the week, according to data from etfdb.com. Only non-leveraged funds were considered. Winners iShares MSCI USA ESG Select ETF (NYSE:SUSA) SPTS added $529.80 million in net assets over the trailing week. The iShares MSCI USA ESG Select ETF offers exposure to a wide breadth of companies with high Environmental, Social, and Governance (ESG) ratings. SUSA has $4.52 billion in AUM and an expense ratio of 0.25%. The fund ...Full story available on Benzinga.com

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Page data last updated 07/23/2025 16:47:46 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included