$42.33 +0.04 (0.10%)

Xtrackers High Beta High Yield Bond ETF (HYUP)

Dividend Yield 7.5%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
October 8, 2025	$0.26	2025-10-01	2025-10-01
September 9, 2025	$0.29	2025-09-02	2025-09-02
August 8, 2025	$0.25	2025-08-01	2025-08-01
July 9, 2025	$0.23	2025-07-01	2025-07-01
June 9, 2025	$0.29	2025-06-02	2025-06-02
May 8, 2025	$0.26	2025-05-01	2025-05-01
April 8, 2025	$0.28	2025-04-01	2025-04-01
March 10, 2025	$0.24	2025-03-03	2025-03-03
February 10, 2025	$0.28	2025-02-03	2025-02-03
December 31, 2024	$0.28	2024-12-23	2024-12-23
December 9, 2024	$0.26	2024-12-02	2024-12-02
November 8, 2024	$0.27	2024-11-01	2024-11-01
October 8, 2024	$0.30	2024-10-01	2024-10-01
September 10, 2024	$0.27	2024-09-03	2024-09-03
August 8, 2024	$0.27	2024-08-01	2024-08-01
July 9, 2024	$0.26	2024-07-01	2024-07-01
June 10, 2024	$0.27	2024-06-03	2024-06-03
May 8, 2024	$0.26	2024-05-01	2024-05-02
April 8, 2024	$0.27	2024-04-01	2024-04-02
March 8, 2024	$0.25	2024-03-01	2024-03-04
February 8, 2024	$0.26	2024-02-01	2024-02-02
December 29, 2023	$0.26	2023-12-21	2023-12-22
December 8, 2023	$0.26	2023-12-01	2023-12-04
November 8, 2023	$0.26	2023-11-01	2023-11-02
October 10, 2023	$0.25	2023-10-02	2023-10-03
September 11, 2023	$0.26	2023-09-01	2023-09-05
August 8, 2023	$0.25	2023-08-01	2023-08-02
July 11, 2023	$0.27	2023-07-03	2023-07-05
June 8, 2023	$0.27	2023-06-01	2023-06-02
May 8, 2023	$0.26	2023-05-01	2023-05-02
April 11, 2023	$0.27	2023-04-03	2023-04-04
March 8, 2023	$0.22	2023-03-01	2023-03-02
February 8, 2023	$0.24	2023-02-01	2023-02-02
December 30, 2022	$0.23	2022-12-22	2022-12-23
December 8, 2022	$0.21	2022-12-01	2022-12-02
November 8, 2022	$0.25	2022-11-01	2022-11-02
October 11, 2022	$0.23	2022-10-03	2022-10-04
September 9, 2022	$0.27	2022-09-01	2022-09-02
August 8, 2022	$0.26	2022-08-01	2022-08-02
July 11, 2022	$0.22	2022-07-01	2022-07-05
June 8, 2022	$0.23	2022-06-01	2022-06-02
May 9, 2022	$0.22	2022-05-02	2022-05-03
April 8, 2022	$0.22	2022-04-01	2022-04-04
March 8, 2022	$0.18	2022-03-01	2022-03-02
February 8, 2022	$0.23	2022-02-01	2022-02-02
December 30, 2021	$0.24	2021-12-22	2021-12-23
December 8, 2021	$0.19	2021-12-01	2021-12-02
November 8, 2021	$0.20	2021-11-01	2021-11-02
October 8, 2021	$0.22	2021-10-01	2021-10-04
September 9, 2021	$0.22	2021-09-01	2021-09-02
August 9, 2021	$0.22	2021-08-02	2021-08-03
July 9, 2021	$0.25	2021-07-01	2021-07-02
June 8, 2021	$0.25	2021-06-01	2021-06-02
May 10, 2021	$0.25	2021-05-03	2021-05-04
April 9, 2021	$0.28	2021-04-01	2021-04-05
March 8, 2021	$0.31	2021-03-01	2021-03-02
February 8, 2021	$0.30	2021-02-01	2021-02-02
December 30, 2020	$0.61	2020-12-22	2020-12-23
December 8, 2020	$0.25	2020-12-01	2020-12-02
November 9, 2020	$0.25	2020-11-02	2020-11-03
October 8, 2020	$0.25	2020-10-01	2020-10-02
September 9, 2020	$0.22	2020-09-01	2020-09-02
August 10, 2020	$0.22	2020-08-03	2020-08-04
July 9, 2020	$0.24	2020-07-01	2020-07-02
June 8, 2020	$0.25	2020-06-01	2020-06-02
May 8, 2020	$0.23	2020-05-01	2020-05-04
April 8, 2020	$0.26	2020-04-01	2020-04-02
March 9, 2020	$0.28	2020-03-02	2020-03-03
February 10, 2020	$0.28	2020-02-03	2020-02-04
December 27, 2019	$0.27	2019-12-20	2019-12-23
December 10, 2019	$0.28	2019-12-03	2019-12-04
November 8, 2019	$0.28	2019-11-01	2019-11-04
October 8, 2019	$0.28	2019-10-01	2019-10-02
September 11, 2019	$0.27	2019-09-04	2019-09-05
August 8, 2019	$0.28	2019-08-01	2019-08-02
July 8, 2019	$0.28	2019-07-01	2019-07-02
June 10, 2019	$0.27	2019-06-03	2019-06-04
May 8, 2019	$0.28	2019-05-01	2019-05-02
April 8, 2019	$0.28	2019-04-01	2019-04-02
March 8, 2019	$0.28	2019-03-01	2019-03-04
February 8, 2019	$0.28	2019-02-01	2019-02-04
January 2, 2019	$0.28	2018-12-21	2018-12-24
December 10, 2018	$0.28	2018-12-03	2018-12-04
November 8, 2018	$0.27	2018-11-01	2018-11-02
October 9, 2018	$0.28	2018-10-02	2018-10-03
September 11, 2018	$0.26	2018-09-04	2018-09-05
August 8, 2018	$0.26	2018-08-01	2018-08-02
July 11, 2018	$0.26	2018-07-03	2018-07-05
June 8, 2018	$0.26	2018-06-01	2018-06-04
May 8, 2018	$0.26	2018-05-01	2018-05-02
April 9, 2018	$0.25	2018-04-02	2018-04-03
March 8, 2018	$0.25	2018-03-01	2018-03-02
February 8, 2018	$0.24	2018-02-01	2018-02-02

Dividends Summary

Xtrackers High Beta High Yield Bond ETF has issued 93 dividend payments over the past 7 years
The most recent dividend was paid 16 days ago, on October 8, 2025
The highest dividend payed out to investors during this period was $0.61 per share
The average dividend paid during this period was $0.26 per share.

Company News

Income... With A Side Of Growth Potential

Seeking Alpha • AllianceBernstein (AB) • June 8, 2024

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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