Xtrackers Low Beta High Yield Bond ETF (HYDW)
🇺🇸NYSE
46.02 +0.0111 (0.02%)
Add to CalculatorAt close: May 17, 2024, 3:59 PM
HYDW Dividends
Xtrackers Low Beta High Yield Bond ETF has an annual dividend yield of 5.83%, the payout is currently $2.43 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 01, 2024.
Dividend Yield (TTM)
5.83%
Annual Dividend (FWD)
$2.43
Ex Dividend Date
May 01, 2024
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
---|---|---|---|
May 01, 2024 | $0.202 | May 08, 2024 | May 02, 2024 |
Apr 01, 2024 | $0.208 | Apr 08, 2024 | Apr 02, 2024 |
Mar 01, 2024 | $0.181 | Mar 08, 2024 | Mar 04, 2024 |
Feb 01, 2024 | $0.203 | Feb 08, 2024 | Feb 02, 2024 |
Dec 21, 2023 | $0.395 | Dec 29, 2023 | Dec 22, 2023 |
Dec 01, 2023 | $0.198 | Dec 08, 2023 | Dec 04, 2023 |
Nov 01, 2023 | $0.198 | Nov 08, 2023 | Nov 02, 2023 |
Oct 02, 2023 | $0.188 | Oct 10, 2023 | Oct 03, 2023 |
Sep 01, 2023 | $0.228 | Sep 11, 2023 | Sep 05, 2023 |
Aug 01, 2023 | $0.212 | Aug 08, 2023 | Aug 02, 2023 |
Jul 03, 2023 | $0.248 | Jul 11, 2023 | Jul 05, 2023 |
Jun 01, 2023 | $0.207 | Jun 08, 2023 | Jun 02, 2023 |
May 01, 2023 | $0.199 | May 08, 2023 | May 02, 2023 |
Apr 03, 2023 | $0.199 | Apr 11, 2023 | Apr 04, 2023 |
Mar 01, 2023 | $0.174 | Mar 08, 2023 | Mar 02, 2023 |
Feb 01, 2023 | $0.176 | Feb 08, 2023 | Feb 02, 2023 |
Dec 22, 2022 | $0.256 | Dec 30, 2022 | Dec 23, 2022 |
Dec 01, 2022 | $0.215 | Dec 08, 2022 | Dec 02, 2022 |
Nov 01, 2022 | $0.202 | Nov 08, 2022 | Nov 02, 2022 |
Oct 03, 2022 | $0.181 | Oct 11, 2022 | Oct 04, 2022 |
Sep 01, 2022 | $0.154 | Sep 09, 2022 | Sep 02, 2022 |
Aug 01, 2022 | $0.169 | Aug 08, 2022 | Aug 02, 2022 |
Jul 01, 2022 | $0.155 | Jul 11, 2022 | Jul 05, 2022 |
Jun 01, 2022 | $0.205 | Jun 08, 2022 | Jun 02, 2022 |
May 02, 2022 | $0.159 | May 09, 2022 | May 03, 2022 |
Apr 01, 2022 | $0.165 | Apr 08, 2022 | Apr 04, 2022 |
Mar 01, 2022 | $0.118 | Mar 08, 2022 | Mar 02, 2022 |
Feb 01, 2022 | $0.149 | Feb 08, 2022 | Feb 02, 2022 |
Dec 22, 2021 | $0.124 | Dec 30, 2021 | Dec 23, 2021 |
Dec 01, 2021 | $0.127 | Dec 08, 2021 | Dec 02, 2021 |
Nov 01, 2021 | $0.138 | Nov 08, 2021 | Nov 02, 2021 |
Oct 01, 2021 | $0.133 | Oct 08, 2021 | Oct 04, 2021 |
Sep 01, 2021 | $0.143 | Sep 09, 2021 | Sep 02, 2021 |
Aug 02, 2021 | $0.131 | Aug 09, 2021 | Aug 03, 2021 |
Jul 01, 2021 | $0.124 | Jul 09, 2021 | Jul 02, 2021 |
Jun 01, 2021 | $0.15 | Jun 08, 2021 | Jun 02, 2021 |
May 03, 2021 | $0.142 | May 10, 2021 | May 04, 2021 |
Apr 01, 2021 | $0.136 | Apr 09, 2021 | Apr 05, 2021 |
Mar 01, 2021 | $0.168 | Mar 08, 2021 | Mar 02, 2021 |
Feb 01, 2021 | $0.153 | Feb 08, 2021 | Feb 02, 2021 |
Dec 22, 2020 | $0.245 | Dec 30, 2020 | Dec 23, 2020 |
Dec 01, 2020 | $0.181 | Dec 08, 2020 | Dec 02, 2020 |
Nov 02, 2020 | $0.182 | Nov 09, 2020 | Nov 03, 2020 |
Oct 01, 2020 | $0.187 | Oct 08, 2020 | Oct 02, 2020 |
Sep 01, 2020 | $0.172 | Sep 09, 2020 | Sep 02, 2020 |
Aug 03, 2020 | $0.172 | Aug 10, 2020 | Aug 04, 2020 |
Jul 01, 2020 | $0.185 | Jul 09, 2020 | Jul 02, 2020 |
Jun 01, 2020 | $0.202 | Jun 08, 2020 | Jun 02, 2020 |
May 01, 2020 | $0.185 | May 08, 2020 | May 04, 2020 |
Apr 01, 2020 | $0.184 | Apr 08, 2020 | Apr 02, 2020 |
Mar 02, 2020 | $0.186 | Mar 09, 2020 | Mar 03, 2020 |
Feb 03, 2020 | $0.186 | Feb 10, 2020 | Feb 04, 2020 |
Dec 20, 2019 | $0.191 | Dec 27, 2019 | Dec 23, 2019 |
Dec 03, 2019 | $0.188 | Dec 10, 2019 | Dec 04, 2019 |
Nov 01, 2019 | $0.189 | Nov 08, 2019 | Nov 04, 2019 |
Oct 01, 2019 | $0.189 | Oct 08, 2019 | Oct 02, 2019 |
Sep 04, 2019 | $0.203 | Sep 11, 2019 | Sep 05, 2019 |
Aug 01, 2019 | $0.20 | Aug 08, 2019 | Aug 02, 2019 |
Jul 01, 2019 | $0.198 | Jul 08, 2019 | Jul 02, 2019 |
Jun 03, 2019 | $0.190 | Jun 10, 2019 | Jun 04, 2019 |
May 01, 2019 | $0.191 | May 08, 2019 | May 02, 2019 |
Apr 01, 2019 | $0.188 | Apr 08, 2019 | Apr 02, 2019 |
Mar 01, 2019 | $0.187 | Mar 08, 2019 | Mar 04, 2019 |
Feb 01, 2019 | $0.186 | Feb 08, 2019 | Feb 04, 2019 |
Dec 21, 2018 | $0.199 | Jan 02, 2019 | Dec 24, 2018 |
Dec 03, 2018 | $0.183 | Dec 10, 2018 | Dec 04, 2018 |
Nov 01, 2018 | $0.179 | Nov 08, 2018 | Nov 02, 2018 |
Oct 02, 2018 | $0.182 | Oct 09, 2018 | Oct 03, 2018 |
Sep 04, 2018 | $0.190 | Sep 11, 2018 | Sep 05, 2018 |
Aug 01, 2018 | $0.177 | Aug 08, 2018 | Aug 02, 2018 |
Jul 03, 2018 | $0.174 | Jul 11, 2018 | Jul 05, 2018 |
Jun 01, 2018 | $0.170 | Jun 08, 2018 | Jun 04, 2018 |
May 01, 2018 | $0.166 | May 08, 2018 | May 02, 2018 |
Apr 02, 2018 | $0.169 | Apr 09, 2018 | Apr 03, 2018 |
Mar 01, 2018 | $0.153 | Mar 08, 2018 | Mar 02, 2018 |
Feb 01, 2018 | $0.154 | Feb 08, 2018 | Feb 02, 2018 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
52 Week Price Range | 43.22 - 46.53 |
5 Year Yield Range | 2.95 - 10.28% |
Forward Dividend Yield | 5.30% |
3 Year Dividend Growth | 5.00% |
5 Year Dividend Growth | 6.20% |
Earnings Per Share | 0.00 |
Exchange | NYSE |
Currency | USD |
Volume | 2,099 |
NAV | 45.71 |
Years Paying Dividends | 7 years |
About HYDW
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.
Holding Count | Asset Class |
513 | Equity |
ETF Company | Region |
Other |