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-0.025
Xtrackers USD High Yield Corporate Bond ETF Stock (HYLB) Dividend Overview
- Xtrackers USD High Yield Corporate Bond ETF (HYLB) currently pays a dividend of $0.1833 per share with annual dividend yield of 6.20% and price-to-earnings ratio of -.
- Xtrackers USD High Yield Corporate Bond ETF (HYLB) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Xtrackers USD High Yield Corporate Bond ETF (HYLB) most recent ex-dividend date occurred on May 01, 2024 with dividend payment of $0.1833 per share received on May 08, 2024. Shareholders eligible for this dividend payment owned HYLB stock before or on this ex-dividend date.
Ex-dividend date
05/01/2024
Annual Dividend
$2.1994
Dividend Yield
6.20%
P/E Ratio
-
Xtrackers USD High Yield Corporate Bond ETF Stock (HYLB) Dividend History
Table below shows the detailed dividend history of Xtrackers USD High Yield Corporate Bond ETF Stock (HYLB). In 2024, the first Xtrackers USD High Yield Corporate Bond ETF’s dividend date was on February 01, 2024 with a dividend of $0.1823 per share, representing a 6.29% increase from $0.1715 per share on December 21, 2023. This rise in HYLB’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 05/01/2024 | CD | $0.1833 | 02/07/2024 | 05/02/2024 | 05/08/2024 |
| 04/01/2024 | CD | $0.1987 | 02/07/2024 | 04/02/2024 | 04/08/2024 |
| 03/01/2024 | CD | $0.172 | 02/07/2024 | 03/04/2024 | 03/08/2024 |
| 02/01/2024 | CD | $0.1823 | 01/31/2024 | 02/02/2024 | 02/08/2024 |
| 12/21/2023 | CD | $0.1715 | 02/24/2023 | 12/22/2023 | 12/29/2023 |
| 12/01/2023 | CD | $0.1669 | 02/24/2023 | 12/04/2023 | 12/08/2023 |
| 11/01/2023 | CD | $0.1807 | 02/24/2023 | 11/02/2023 | 11/08/2023 |
| 10/02/2023 | CD | $0.1803 | 02/24/2023 | 10/03/2023 | 10/10/2023 |
| 09/01/2023 | CD | $0.1837 | 02/24/2023 | 09/05/2023 | 09/11/2023 |
| 08/01/2023 | CD | $0.1773 | 02/24/2023 | 08/02/2023 | 08/08/2023 |
| 07/03/2023 | CD | $0.1651 | 02/24/2023 | 07/05/2023 | 07/11/2023 |
| 06/01/2023 | CD | $0.184 | 05/31/2023 | 06/02/2023 | 06/08/2023 |
| 05/01/2023 | CD | $0.1609 | 02/24/2023 | 05/02/2023 | 05/08/2023 |
| 04/03/2023 | CD | $0.1705 | 02/24/2023 | 04/04/2023 | 04/11/2023 |
| 03/01/2023 | CD | $0.1578 | 02/24/2023 | 03/02/2023 | 03/08/2023 |
| 02/01/2023 | CD | $0.1791 | 01/31/2023 | 02/02/2023 | 02/08/2023 |
| 12/22/2022 | CD | $0.1529 | 03/04/2022 | 12/23/2022 | 12/30/2022 |
| 12/01/2022 | CD | $0.1557 | 03/04/2022 | 12/02/2022 | 12/08/2022 |
| 11/01/2022 | CD | $0.1515 | 03/04/2022 | 11/02/2022 | 11/08/2022 |
| 10/03/2022 | CD | $0.1507 | 03/04/2022 | 10/04/2022 | 10/11/2022 |
| 09/01/2022 | CD | $0.1787 | 03/04/2022 | 09/02/2022 | 09/09/2022 |
| 08/01/2022 | CD | $0.1434 | 03/04/2022 | 08/02/2022 | 08/08/2022 |
| 07/01/2022 | CD | $0.1754 | 03/04/2022 | 07/05/2022 | 07/11/2022 |
| 06/01/2022 | CD | $0.1443 | 03/04/2022 | 06/02/2022 | 06/08/2022 |
| 05/02/2022 | CD | $0.1551 | 04/29/2022 | 05/03/2022 | 05/09/2022 |
| 04/01/2022 | CD | $0.1506 | 03/31/2022 | 04/04/2022 | 04/08/2022 |
| 03/01/2022 | CD | $0.1433 | 02/28/2022 | 03/02/2022 | 03/08/2022 |
| 02/01/2022 | CD | $0.1632 | 01/31/2022 | 02/02/2022 | 02/08/2022 |
| 12/22/2021 | CD | $0.0707 | 12/21/2021 | 12/23/2021 | 12/30/2021 |
| 12/01/2021 | CD | $0.1531 | 02/01/2021 | 12/02/2021 | 12/08/2021 |
| 11/01/2021 | CD | $0.1472 | 02/01/2021 | 11/02/2021 | 11/08/2021 |
| 10/01/2021 | CD | $0.1505 | 02/01/2021 | 10/04/2021 | 10/08/2021 |
| 09/01/2021 | CD | $0.1572 | 08/31/2021 | 09/02/2021 | 09/09/2021 |
| 08/02/2021 | CD | $0.1612 | 02/01/2021 | 08/03/2021 | 08/09/2021 |
| 07/01/2021 | CD | $0.1586 | 02/01/2021 | 07/02/2021 | 07/09/2021 |
| 06/01/2021 | CD | $0.1641 | 02/01/2021 | 06/02/2021 | 06/08/2021 |
| 05/03/2021 | CD | $0.1494 | 02/01/2021 | 05/04/2021 | 05/10/2021 |
| 04/01/2021 | CD | $0.2373 | 02/01/2021 | 04/05/2021 | 04/09/2021 |
| 03/01/2021 | CD | $0.2408 | 02/01/2021 | 03/02/2021 | 03/08/2021 |
| 02/01/2021 | CD | $0.242 | 01/29/2021 | 02/02/2021 | 02/08/2021 |
| 12/22/2020 | CD | $0.2518 | 12/21/2020 | 12/23/2020 | 12/30/2020 |
| 12/01/2020 | CD | $0.2697 | 11/30/2020 | 12/02/2020 | 12/08/2020 |
| 11/02/2020 | CD | $0.2749 | 10/30/2020 | 11/03/2020 | 11/09/2020 |
| 10/01/2020 | CD | $0.2736 | 09/30/2020 | 10/02/2020 | 10/08/2020 |
| 09/01/2020 | CD | $0.2158 | 08/31/2020 | 09/02/2020 | 09/09/2020 |
| 08/03/2020 | CD | $0.2444 | 07/31/2020 | 08/04/2020 | 08/10/2020 |
| 07/01/2020 | CD | $0.3121 | 06/30/2020 | 07/02/2020 | 07/09/2020 |
| 06/01/2020 | CD | $0.2795 | 05/29/2020 | 06/02/2020 | 06/08/2020 |
| 05/01/2020 | CD | $0.2524 | 04/30/2020 | 05/04/2020 | 05/08/2020 |
| 04/01/2020 | CD | $0.2706 | 03/31/2020 | 04/02/2020 | 04/08/2020 |
| 03/02/2020 | CD | $0.3188 | 02/28/2020 | 03/03/2020 | 03/09/2020 |
| 02/03/2020 | CD | $0.308 | 01/31/2020 | 02/04/2020 | 02/10/2020 |
| 12/20/2019 | CD | $0.2857 | 12/19/2019 | 12/23/2019 | 12/27/2019 |
| 12/03/2019 | CD | $0.2899 | 12/02/2019 | 12/04/2019 | 12/10/2019 |
| 11/01/2019 | CD | $0.299 | 10/31/2019 | 11/04/2019 | 11/08/2019 |
| 10/01/2019 | CD | $0.2986 | 09/30/2019 | 10/02/2019 | 10/08/2019 |
| 09/04/2019 | CD | $0.2946 | 09/03/2019 | 09/05/2019 | 09/11/2019 |
| 08/01/2019 | CD | $0.2976 | 07/31/2019 | 08/02/2019 | 08/08/2019 |
| 07/01/2019 | CD | $0.2975 | 06/28/2019 | 07/02/2019 | 07/08/2019 |
| 06/03/2019 | CD | $0.3007 | 06/03/2019 | 06/04/2019 | 06/10/2019 |
| 05/01/2019 | CD | $0.2945 | 04/30/2019 | 05/02/2019 | 05/08/2019 |
| 04/01/2019 | CD | $0.322 | 03/29/2019 | 04/02/2019 | 04/08/2019 |
| 03/01/2019 | CD | $0.3002 | 02/28/2019 | 03/04/2019 | 03/08/2019 |
| 02/01/2019 | CD | $0.312 | 01/31/2019 | 02/04/2019 | 02/08/2019 |
| 12/03/2018 | CD | $0.3204 | 11/30/2018 | 12/04/2018 | 12/10/2018 |
| 11/01/2018 | CD | $0.302 | 01/30/2018 | 11/02/2018 | 11/08/2018 |
| 10/02/2018 | CD | $0.2899 | 01/30/2018 | 10/03/2018 | 10/09/2018 |
| 09/04/2018 | CD | $0.2932 | 01/30/2018 | 09/05/2018 | 09/11/2018 |
| 08/01/2018 | CD | $0.278 | 01/30/2018 | 08/02/2018 | 08/08/2018 |
| 07/03/2018 | CD | $0.2779 | 01/30/2018 | 07/05/2018 | 07/11/2018 |
| 06/01/2018 | CD | $0.3294 | 01/30/2018 | 06/04/2018 | 06/08/2018 |
| 05/01/2018 | CD | $0.2633 | 01/30/2018 | 05/02/2018 | 05/08/2018 |
| 04/02/2018 | CD | $0.2818 | 01/30/2018 | 04/03/2018 | 04/09/2018 |
| 03/01/2018 | CD | $0.2684 | 02/28/2018 | 03/02/2018 | 03/08/2018 |
| 02/01/2018 | CD | $0.2614 | 01/31/2018 | 02/02/2018 | 02/08/2018 |
| 12/22/2017 | CD | $0.2736 | 12/21/2017 | 12/26/2017 | 12/29/2017 |
| 12/01/2017 | CD | $0.2678 | 11/30/2017 | 12/04/2017 | 12/07/2017 |
| 11/01/2017 | CD | $0.2578 | 10/31/2017 | 11/02/2017 | 11/07/2017 |
| 10/02/2017 | CD | $0.2855 | 09/29/2017 | 10/03/2017 | 10/06/2017 |
| 09/01/2017 | CD | $0.3142 | 08/31/2017 | 09/06/2017 | 09/08/2017 |
| 08/01/2017 | CD | $0.3328 | 07/31/2017 | 08/03/2017 | 08/07/2017 |
| 07/03/2017 | CD | $0.322 | 06/30/2017 | 07/06/2017 | 07/10/2017 |
| 06/01/2017 | CD | $0.3206 | 05/31/2017 | 06/05/2017 | 06/07/2017 |
| 05/01/2017 | CD | $0.3298 | 04/28/2017 | 05/03/2017 | 05/05/2017 |
| 04/03/2017 | CD | $0.3255 | 03/31/2017 | 04/05/2017 | 04/07/2017 |
| 03/01/2017 | CD | $0.3316 | 02/28/2017 | 03/03/2017 | 03/07/2017 |
| 02/01/2017 | CD | $0.3254 | 01/31/2017 | 02/03/2017 | 02/07/2017 |
| 12/27/2016 | CD | $0.1706 | 12/23/2016 | 12/29/2016 | 01/03/2017 |
0.03%
0.16%
Cap:
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Volume (24h):