HYDW
Price:
$47.275
Market Cap:
$0
The fund will invest at least 80% of its total assets, (but typically far more) in component securities of the underlying index. The underlying index is designed to track the performance of the segment of the U.S. dollar-denominated high yield corporate bond market that exhibits lower overall beta to the broader high yield corporate fixed income market.
Industry
Asset Management - Bonds
IPO Date
2018-01-25
Stock Exchange
AMEX
Ticker
HYDW
Dividends are a key part of long-term returns for investors, and Xtrackers Low Beta High Yield Bond ETF (HYDW) has a track record worth reviewing. Looking at dividend history for HYDW gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
5.58%
Annual Dividend
$0.20
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.64
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.20182 | $0.20182 | 2025-12-08 | |
| 2025-11-03 | $0.20646 | $0.20646 | 2025-11-10 | |
| 2025-10-01 | $0.19875 | $0.19875 | 2025-10-08 | 2025-01-21 |
| 2025-09-02 | $0.32742 | $0.32742 | 2025-09-09 | 2025-01-21 |
| 2025-08-01 | $0.21087 | $0.21087 | 2025-08-08 | 2025-01-21 |
| 2025-07-01 | $0.20462 | $0.20462 | 2025-07-09 | 2025-01-21 |
| 2025-06-02 | $0.151 | $0.151 | 2025-06-09 | |
| 2025-05-01 | $0.20602 | $0.20602 | 2025-05-08 | 2025-01-21 |
| 2025-04-01 | $0.21073 | $0.21073 | 2025-04-08 | 2025-01-21 |
| 2025-03-03 | $0.28458 | $0.28458 | 2025-03-10 | 2025-01-21 |
| 2025-02-03 | $0.21882 | $0.21882 | 2025-02-10 | 2025-01-21 |
The table below shows Xtrackers Low Beta High Yield Bond ETF (HYDW) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Xtrackers Low Beta High Yield Bond ETF (HYDW) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What does the ex-dividend date mean?
What is HYDW’s dividend yield?
What is the difference between regular and special dividends?
Has HYDW increased its dividends over time?
Why might dividend history data be delayed?
How often does HYDW pay dividends?
What factors impact HYDW's dividend payments?
Can dividends change over time?
What is HYDW’s next dividend date?