Xtrackers Short Duration High Yield Bond ETF (SHYL)
🇺🇸NYSE
44.15 -0.039 (-0.09%)
Add to CalculatorAt close: May 17, 2024, 3:59 PM
SHYL Dividends
Xtrackers Short Duration High Yield Bond ETF has an annual dividend yield of 7.05%, the payout is currently $3.27 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 01, 2024.
Dividend Yield (TTM)
7.05%
Annual Dividend (FWD)
$3.27
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 | $0.272 | May 08, 2024 | May 02, 2024 |
Apr 01, 2024 | $0.277 | Apr 08, 2024 | Apr 02, 2024 |
Mar 01, 2024 | $0.248 | Mar 08, 2024 | Mar 04, 2024 |
Feb 01, 2024 | $0.243 | Feb 08, 2024 | Feb 02, 2024 |
Dec 21, 2023 | $0.291 | Dec 29, 2023 | Dec 22, 2023 |
Dec 01, 2023 | $0.254 | Dec 08, 2023 | Dec 04, 2023 |
Nov 01, 2023 | $0.265 | Nov 08, 2023 | Nov 02, 2023 |
Oct 02, 2023 | $0.239 | Oct 10, 2023 | Oct 03, 2023 |
Sep 01, 2023 | $0.26 | Sep 11, 2023 | Sep 05, 2023 |
Aug 01, 2023 | $0.246 | Aug 08, 2023 | Aug 02, 2023 |
Jul 03, 2023 | $0.246 | Jul 11, 2023 | Jul 05, 2023 |
Jun 01, 2023 | $0.257 | Jun 08, 2023 | Jun 02, 2023 |
May 01, 2023 | $0.236 | May 08, 2023 | May 02, 2023 |
Apr 03, 2023 | $0.244 | Apr 11, 2023 | Apr 04, 2023 |
Mar 01, 2023 | $0.183 | Mar 08, 2023 | Mar 02, 2023 |
Feb 01, 2023 | $0.206 | Feb 08, 2023 | Feb 02, 2023 |
Dec 22, 2022 | $0.198 | Dec 30, 2022 | Dec 23, 2022 |
Dec 01, 2022 | $0.212 | Dec 08, 2022 | Dec 02, 2022 |
Nov 01, 2022 | $0.217 | Nov 08, 2022 | Nov 02, 2022 |
Oct 03, 2022 | $0.229 | Oct 11, 2022 | Oct 04, 2022 |
Sep 01, 2022 | $0.20 | Sep 09, 2022 | Sep 02, 2022 |
Aug 01, 2022 | $0.205 | Aug 08, 2022 | Aug 02, 2022 |
Jul 01, 2022 | $0.195 | Jul 11, 2022 | Jul 05, 2022 |
Jun 01, 2022 | $0.196 | Jun 08, 2022 | Jun 02, 2022 |
May 02, 2022 | $0.18 | May 09, 2022 | May 03, 2022 |
Apr 01, 2022 | $0.192 | Apr 08, 2022 | Apr 04, 2022 |
Mar 01, 2022 | $0.154 | Mar 08, 2022 | Mar 02, 2022 |
Feb 01, 2022 | $0.175 | Feb 08, 2022 | Feb 02, 2022 |
Dec 22, 2021 | $0.171 | Dec 30, 2021 | Dec 23, 2021 |
Dec 01, 2021 | $0.17 | Dec 08, 2021 | Dec 02, 2021 |
Nov 01, 2021 | $0.168 | Nov 08, 2021 | Nov 02, 2021 |
Oct 01, 2021 | $0.164 | Oct 08, 2021 | Oct 04, 2021 |
Sep 01, 2021 | $0.166 | Sep 09, 2021 | Sep 02, 2021 |
Aug 02, 2021 | $0.17 | Aug 09, 2021 | Aug 03, 2021 |
Jul 01, 2021 | $0.182 | Jul 09, 2021 | Jul 02, 2021 |
Jun 01, 2021 | $0.189 | Jun 08, 2021 | Jun 02, 2021 |
May 03, 2021 | $0.193 | May 10, 2021 | May 04, 2021 |
Apr 01, 2021 | $0.188 | Apr 09, 2021 | Apr 05, 2021 |
Mar 01, 2021 | $0.219 | Mar 08, 2021 | Mar 02, 2021 |
Feb 01, 2021 | $0.230 | Feb 08, 2021 | Feb 02, 2021 |
Dec 22, 2020 | $0.344 | Dec 30, 2020 | Dec 23, 2020 |
Dec 01, 2020 | $0.253 | Dec 08, 2020 | Dec 02, 2020 |
Nov 02, 2020 | $0.251 | Nov 09, 2020 | Nov 03, 2020 |
Oct 01, 2020 | $0.266 | Oct 08, 2020 | Oct 02, 2020 |
Sep 01, 2020 | $0.203 | Sep 09, 2020 | Sep 02, 2020 |
Aug 03, 2020 | $0.208 | Aug 10, 2020 | Aug 04, 2020 |
Jul 01, 2020 | $0.225 | Jul 09, 2020 | Jul 02, 2020 |
Jun 01, 2020 | $0.223 | Jun 08, 2020 | Jun 02, 2020 |
May 01, 2020 | $0.266 | May 08, 2020 | May 04, 2020 |
Apr 01, 2020 | $0.233 | Apr 08, 2020 | Apr 02, 2020 |
Mar 02, 2020 | $0.228 | Mar 09, 2020 | Mar 03, 2020 |
Feb 03, 2020 | $0.226 | Feb 10, 2020 | Feb 04, 2020 |
Dec 20, 2019 | $0.256 | Dec 27, 2019 | Dec 23, 2019 |
Dec 03, 2019 | $0.227 | Dec 10, 2019 | Dec 04, 2019 |
Nov 01, 2019 | $0.226 | Nov 08, 2019 | Nov 04, 2019 |
Oct 01, 2019 | $0.227 | Oct 08, 2019 | Oct 02, 2019 |
Sep 04, 2019 | $0.239 | Sep 11, 2019 | Sep 05, 2019 |
Aug 01, 2019 | $0.239 | Aug 08, 2019 | Aug 02, 2019 |
Jul 01, 2019 | $0.249 | Jul 08, 2019 | Jul 02, 2019 |
Jun 03, 2019 | $0.246 | Jun 10, 2019 | Jun 04, 2019 |
May 01, 2019 | $0.251 | May 08, 2019 | May 02, 2019 |
Apr 01, 2019 | $0.258 | Apr 08, 2019 | Apr 02, 2019 |
Mar 01, 2019 | $0.241 | Mar 08, 2019 | Mar 04, 2019 |
Feb 01, 2019 | $0.238 | Feb 08, 2019 | Feb 04, 2019 |
Dec 21, 2018 | $0.223 | Jan 02, 2019 | Dec 24, 2018 |
Dec 03, 2018 | $0.232 | Dec 10, 2018 | Dec 04, 2018 |
Nov 01, 2018 | $0.229 | Nov 08, 2018 | Nov 02, 2018 |
Oct 02, 2018 | $0.217 | Oct 09, 2018 | Oct 03, 2018 |
Sep 04, 2018 | $0.223 | Sep 11, 2018 | Sep 05, 2018 |
Aug 01, 2018 | $0.220 | Aug 08, 2018 | Aug 02, 2018 |
Jul 03, 2018 | $0.202 | Jul 11, 2018 | Jul 05, 2018 |
Jun 01, 2018 | $0.216 | Jun 08, 2018 | Jun 04, 2018 |
May 01, 2018 | $0.210 | May 08, 2018 | May 02, 2018 |
Apr 02, 2018 | $0.203 | Apr 09, 2018 | Apr 03, 2018 |
Mar 01, 2018 | $0.219 | Mar 08, 2018 | Mar 02, 2018 |
Feb 01, 2018 | $0.214 | Feb 08, 2018 | Feb 02, 2018 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
52 Week Price Range | 42 - 44.72 |
5 Year Yield Range | 4.01 - 8.76% |
Forward Dividend Yield | 7.43% |
3 Year Dividend Growth | 0.02% |
5 Year Dividend Growth | 4.11% |
Earnings Per Share | 0.00 |
Exchange | NYSE |
Currency | USD |
Volume | 10,347 |
NAV | 44.40 |
Years Paying Dividends | 7 years |
About SHYL
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 short-term publicly issued U.S. dollar-denominated below investment grade corporate debt.
Holding Count | Asset Class |
613 | Equity |
ETF Company | Region |
Other |