HYLB
Price:
$36.895
Market Cap:
$0
The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in high yield corporate bonds. The index comprised of U.S. dollar-denominated high yield corporate bonds. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to the extent that its underlying index is concentrated. The fund is non-diversified.
Industry
Asset Management
IPO Date
2016-12-13
Stock Exchange
AMEX
Ticker
HYLB
Dividends are a key part of long-term returns for investors, and Xtrackers USD High Yield Corporate Bond ETF (HYLB) has a track record worth reviewing. Looking at dividend history for HYLB 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
6.30%
Annual Dividend
$0.19
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.33
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.18986 | $0.18986 | 2025-12-08 | |
| 2025-11-03 | $0.19573 | $0.19573 | 2025-11-10 | |
| 2025-10-01 | $0.19103 | $0.19103 | 2025-10-08 | 2025-01-21 |
| 2025-09-02 | $0.20303 | $0.20303 | 2025-09-09 | 2025-01-21 |
| 2025-08-01 | $0.19898 | $0.19898 | 2025-08-08 | 2025-01-21 |
| 2025-07-01 | $0.18694 | $0.18694 | 2025-07-09 | 2025-01-21 |
| 2025-06-02 | $0.19959 | $0.19959 | 2025-06-09 | |
| 2025-05-01 | $0.18681 | $0.18681 | 2025-05-08 | 2025-01-21 |
| 2025-04-01 | $0.18198 | $0.18198 | 2025-04-08 | 2025-01-21 |
| 2025-03-03 | $0.17595 | $0.17595 | 2025-03-10 | 2025-01-21 |
| 2025-02-03 | $0.19723 | $0.19723 | 2025-02-10 | 2025-01-21 |
The table below shows Xtrackers USD High Yield Corporate Bond ETF (HYLB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Xtrackers USD High Yield Corporate Bond ETF (HYLB) 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 HYLB’s dividend yield?
What is the difference between regular and special dividends?
Has HYLB increased its dividends over time?
Why might dividend history data be delayed?
How often does HYLB pay dividends?
What factors impact HYLB's dividend payments?
Can dividends change over time?
What is HYLB’s next dividend date?