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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): Xtrackers USD High Yield Corporate Bond ETF (HYLB) pays a $2.36 annual dividend ($0.19 monthly), yielding 6.53% at $36.15/share. Next ex-dividend date 2026-09-01. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 6.53%
Annual Dividend: $2.36 per share
Ex-Dividend Date: 2026-09-01
Dividend Frequency: monthly
Sector: Financial Services
Years of Dividend History: 11
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +7.5% | $1.86 (2022) | $2.32 (2025) |
| 5-Year | -0.4% | $2.36 (2020) | $2.32 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2026-09-01 | $0.1929 |
| 2026-08-03 | $0.2016 |
| 2026-07-01 | $0.1926 |
| 2026-06-01 | $0.1989 |
| 2026-05-01 | $0.1880 |
| 2026-04-01 | $0.2211 |
| 2026-03-02 | $0.1727 |
| 2026-02-02 | $0.2060 |
| 2025-12-22 | $0.2089 |
| 2025-12-01 | $0.1899 |
| Year | Total Dividends |
|---|---|
| 2026 | $1.5738 |
| 2025 | $2.3159 |
| 2024 | $2.2775 |
| 2023 | $2.0777 |
| 2022 | $1.8639 |
Project income from HYLB with the HYLB dividend calculator or track your full portfolio with the dividend tracker.