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Xtrackers Usd High Yield Corporate Bond Etf Stock (HYLB) Dividend Overview

  • Xtrackers Usd High Yield Corporate Bond Etf (HYLB) currently pays a dividend of $0.206 per share with annual dividend yield of 6.69% 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 February 02, 2026 with dividend payment of $0.206 per share received on February 09, 2026. Shareholders eligible for this dividend payment owned HYLB stock before or on this ex-dividend date.
Ex-dividend date
02/02/2026
Annual Dividend
$2.4724
Dividend Yield
6.69%
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 2026, the first Xtrackers Usd High Yield Corporate Bond Etf’s dividend date was on February 02, 2026 with a dividend of $0.206 per share, representing a -1.38% decrease from $0.2089 per share on December 22, 2025. This decline in HYLB’s dividend pay out can signal a negative 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
02/02/2026 CD $0.206 01/23/2026 02/02/2026 02/09/2026
12/22/2025 CD $0.2089 01/21/2025 12/22/2025 12/30/2025
12/01/2025 CD $0.1899 01/21/2025 12/01/2025 12/08/2025
11/03/2025 CD $0.1957 01/21/2025 11/03/2025 11/10/2025
10/01/2025 CD $0.191 01/21/2025 10/01/2025 10/08/2025
09/02/2025 CD $0.203 01/21/2025 09/02/2025 09/09/2025
08/01/2025 CD $0.199 01/21/2025 08/01/2025 08/08/2025
07/01/2025 CD $0.1869 01/21/2025 07/01/2025 07/09/2025
06/02/2025 CD $0.1996 01/21/2025 06/02/2025 06/09/2025
05/01/2025 CD $0.1868 01/21/2025 05/01/2025 05/08/2025
04/01/2025 CD $0.182 01/21/2025 04/01/2025 04/08/2025
03/03/2025 CD $0.176 01/21/2025 03/03/2025 03/10/2025
02/03/2025 CD $0.1972 01/21/2025 02/03/2025 02/10/2025
12/23/2024 CD $0.2191 02/07/2024 12/23/2024 12/31/2024
12/02/2024 CD $0.1888 02/07/2024 12/02/2024 12/09/2024
11/01/2024 CD $0.1922 02/07/2024 11/01/2024 11/08/2024
10/01/2024 CD $0.1913 02/07/2024 10/01/2024 10/08/2024
09/03/2024 CD $0.1923 02/07/2024 09/03/2024 09/10/2024
08/01/2024 CD $0.1898 02/07/2024 08/01/2024 08/08/2024
07/01/2024 CD $0.1833 02/07/2024 07/01/2024 07/09/2024
06/03/2024 CD $0.1846 02/07/2024 06/03/2024 06/10/2024
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
12/21/2018 CD $0.3154 01/30/2018 12/24/2018 01/02/2019
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

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