Xtrackers Low Beta High Yield Bond ETF (HYDW) Dividend History
HYDW latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 5.58%trailing 12-month yield
- $2.57paid in the last 12 months
- Monthly12 payments a year
- 2018paying since
- +3.7%5-year growth a year
HYDW dividend income calculator
- Income a year
- $257
- Each payment
- $21
- Value of the shares
- $4,603
- Yield
- 5.58%
At the latest close; trailing 12-month distributions of $2.57 per share, before tax.
HYDW distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
HYDW distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
HYDW distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.87 | — | — | 9 |
| 2025 | $2.71 | +9.9% | 5.75% | 12 |
| 2024 | $2.47 | −5.9% | 5.35% | 12 |
| 2023 | $2.62 | +23.3% | 5.69% | 12 |
| 2022 | $2.13 | +27.4% | 4.78% | 12 |
| 2021 | $1.67 | −26.3% | 3.30% | 12 |
| 2020 | $2.27 | −1.5% | 4.45% | 12 |
Full history in the distribution table below.
HYDW yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $47.31 | 5.43% | $2.57 | 5.4% |
| 3 years ago | $43.48 | 5.91% | $7.84 | 18.0% |
| 5 years ago | $50.45 | 5.09% | $12.19 | 24.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HYDW yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HYDW | Xtrackers Low Beta High Yield Bond ETF | 5.81% | 0.21% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
HYDW distribution history
105 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-08 | $0.2052 | −5.5% |
| 2026-09-01 | 2026-09-01 | 2026-09-09 | $0.2170 | +5.6% |
| 2026-08-03 | 2026-08-03 | 2026-08-10 | $0.2055 | +0.3% |
| 2026-07-01 | 2026-07-01 | 2026-07-09 | $0.2050 | −3.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-08 | $0.2114 | +1.7% |
| 2026-05-01 | 2026-05-01 | 2026-05-08 | $0.2079 | −1.7% |
| 2026-04-01 | 2026-04-01 | 2026-04-09 | $0.2114 | +6.5% |
| 2026-03-02 | 2026-03-02 | 2026-03-09 | $0.1986 | −5.1% |
| 2026-02-02 | 2026-02-02 | 2026-02-09 | $0.2093 | −28.0% |
| 2025-12-22 | 2025-12-22 | 2025-12-30 | $0.2907 | +44.0% |
| 2025-12-01 | 2025-12-01 | 2025-12-08 | $0.2018 | −2.2% |
| 2025-11-03 | 2025-11-03 | 2025-11-10 | $0.2065 | +3.9% |
Show all 105 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-08 | $0.1988 | −39.3% |
| 2025-09-02 | 2025-09-02 | 2025-09-09 | $0.3274 | +55.3% |
| 2025-08-01 | 2025-08-01 | 2025-08-08 | $0.2109 | +3.1% |
| 2025-07-01 | 2025-07-01 | 2025-07-09 | $0.2046 | +36.0% |
| 2025-06-02 | 2025-06-02 | 2025-06-09 | $0.1505 | −27.0% |
| 2025-05-01 | 2025-05-01 | 2025-05-08 | $0.2060 | −2.2% |
| 2025-04-01 | 2025-04-01 | 2025-04-08 | $0.2107 | −26.0% |
| 2025-03-03 | 2025-03-03 | 2025-03-10 | $0.2846 | +30.1% |
| 2025-02-03 | 2025-02-03 | 2025-02-10 | $0.2188 | +0.3% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.2182 | +2.3% |
| 2024-12-02 | 2024-12-02 | 2024-12-13 | $0.2132 | +13.0% |
| 2024-11-01 | 2024-11-01 | 2024-11-08 | $0.1887 | −9.1% |
| 2024-10-01 | 2024-10-01 | 2024-10-08 | $0.2074 | −2.5% |
| 2024-09-03 | 2024-09-03 | 2024-09-10 | $0.2128 | 0.0% |
| 2024-08-01 | 2024-08-01 | 2024-08-08 | $0.2128 | +2.5% |
| 2024-07-01 | 2024-07-01 | 2024-07-09 | $0.2075 | −1.8% |
| 2024-06-03 | 2024-06-03 | 2024-06-10 | $0.2113 | +4.5% |
| 2024-05-01 | 2024-05-02 | 2024-05-08 | $0.2021 | −2.9% |
| 2024-04-01 | 2024-04-02 | 2024-04-08 | $0.2081 | +14.7% |
| 2024-03-01 | 2024-03-04 | 2024-03-08 | $0.1815 | −10.6% |
| 2024-02-01 | 2024-02-02 | 2024-02-08 | $0.2030 | −48.6% |
| 2023-12-21 | 2023-12-22 | 2023-12-29 | $0.3953 | +99.7% |
| 2023-12-01 | 2023-12-04 | 2023-12-08 | $0.1980 | 0.0% |
| 2023-11-01 | 2023-11-02 | 2023-11-08 | $0.1980 | +5.2% |
| 2023-10-02 | 2023-10-03 | 2023-10-10 | $0.1882 | −17.3% |
| 2023-09-01 | 2023-09-05 | 2023-09-11 | $0.2277 | +7.2% |
| 2023-08-01 | 2023-08-02 | 2023-08-08 | $0.2124 | −14.3% |
| 2023-07-03 | 2023-07-05 | 2023-07-11 | $0.2478 | +19.6% |
| 2023-06-01 | 2023-06-02 | 2023-06-08 | $0.2072 | +4.2% |
| 2023-05-01 | 2023-05-02 | 2023-05-08 | $0.1989 | 0.0% |
| 2023-04-03 | 2023-04-04 | 2023-04-11 | $0.1989 | +14.4% |
| 2023-03-01 | 2023-03-02 | 2023-03-08 | $0.1739 | −1.2% |
| 2023-02-01 | 2023-02-02 | 2023-02-08 | $0.1761 | −31.1% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.2556 | +19.1% |
| 2022-12-01 | 2022-12-02 | 2022-12-08 | $0.2146 | +6.4% |
| 2022-11-01 | 2022-11-02 | 2022-11-08 | $0.2017 | +11.5% |
| 2022-10-03 | 2022-10-04 | 2022-10-11 | $0.1809 | +17.5% |
| 2022-09-01 | 2022-09-02 | 2022-09-09 | $0.1540 | −8.6% |
| 2022-08-01 | 2022-08-02 | 2022-08-08 | $0.1685 | +8.9% |
| 2022-07-01 | 2022-07-05 | 2022-07-11 | $0.1547 | −24.7% |
| 2022-06-01 | 2022-06-02 | 2022-06-08 | $0.2054 | +28.8% |
| 2022-05-02 | 2022-05-03 | 2022-05-09 | $0.1595 | −3.1% |
| 2022-04-01 | 2022-04-04 | 2022-04-08 | $0.1646 | +39.7% |
| 2022-03-01 | 2022-03-02 | 2022-03-08 | $0.1178 | −20.9% |
| 2022-02-01 | 2022-02-02 | 2022-02-08 | $0.1489 | +19.6% |
| 2021-12-22 | 2021-12-23 | 2021-12-29 | $0.1245 | −1.6% |
| 2021-12-01 | 2021-12-02 | 2021-12-08 | $0.1265 | −8.1% |
| 2021-11-01 | 2021-11-02 | 2021-11-08 | $0.1376 | +3.2% |
| 2021-10-01 | 2021-10-04 | 2021-10-08 | $0.1333 | −6.7% |
| 2021-09-01 | 2021-09-02 | 2021-09-09 | $0.1429 | +8.9% |
| 2021-08-02 | 2021-08-03 | 2021-08-09 | $0.1311 | +5.8% |
| 2021-07-01 | 2021-07-02 | 2021-07-09 | $0.1240 | −17.4% |
| 2021-06-01 | 2021-06-02 | 2021-06-08 | $0.1500 | +5.6% |
| 2021-05-03 | 2021-05-04 | 2021-05-10 | $0.1421 | +4.8% |
| 2021-04-01 | 2021-04-05 | 2021-04-09 | $0.1356 | −19.2% |
| 2021-03-01 | 2021-03-02 | 2021-03-08 | $0.1679 | +9.5% |
| 2021-02-01 | 2021-02-02 | 2021-02-08 | $0.1534 | −37.5% |
| 2020-12-22 | 2020-12-23 | 2020-12-30 | $0.2454 | +35.4% |
| 2020-12-01 | 2020-12-02 | 2020-12-08 | $0.1812 | −0.5% |
| 2020-11-02 | 2020-11-03 | 2020-11-09 | $0.1822 | −2.5% |
| 2020-10-01 | 2020-10-02 | 2020-10-08 | $0.1868 | +8.9% |
| 2020-09-01 | 2020-09-02 | 2020-09-09 | $0.1715 | 0.0% |
| 2020-08-03 | 2020-08-04 | 2020-08-10 | $0.1715 | −7.1% |
| 2020-07-01 | 2020-07-02 | 2020-07-09 | $0.1847 | −8.7% |
| 2020-06-01 | 2020-06-02 | 2020-06-08 | $0.2023 | +9.6% |
| 2020-05-01 | 2020-05-04 | 2020-05-08 | $0.1845 | +0.3% |
| 2020-04-01 | 2020-04-02 | 2020-04-08 | $0.1839 | −1.0% |
| 2020-03-02 | 2020-03-03 | 2020-03-09 | $0.1858 | +0.1% |
| 2020-02-03 | 2020-02-04 | 2020-02-10 | $0.1856 | −2.9% |
| 2019-12-20 | 2019-12-23 | 2019-12-27 | $0.1912 | +2.0% |
| 2019-12-03 | 2019-12-04 | 2019-12-10 | $0.1875 | −0.7% |
| 2019-11-01 | 2019-11-04 | 2019-11-08 | $0.1888 | −0.1% |
| 2019-10-01 | 2019-10-02 | 2019-10-08 | $0.1890 | −6.9% |
| 2019-09-04 | 2019-09-05 | 2019-09-11 | $0.2029 | +1.5% |
| 2019-08-01 | 2019-08-02 | 2019-08-08 | $0.2000 | +0.9% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.1981 | +4.1% |
| 2019-06-03 | 2019-06-04 | 2019-06-10 | $0.1903 | −0.2% |
| 2019-05-01 | 2019-05-02 | 2019-05-08 | $0.1908 | +1.6% |
| 2019-04-01 | 2019-04-02 | 2019-04-08 | $0.1878 | +0.3% |
| 2019-03-01 | 2019-03-04 | 2019-03-08 | $0.1872 | +0.6% |
| 2019-02-01 | 2019-02-04 | 2019-02-08 | $0.1860 | −6.7% |
| 2018-12-21 | 2018-12-24 | 2019-01-02 | $0.1993 | +9.0% |
| 2018-12-03 | 2018-12-04 | 2018-12-10 | $0.1829 | +2.0% |
| 2018-11-01 | 2018-11-02 | 2018-11-08 | $0.1792 | −1.4% |
| 2018-10-02 | 2018-10-03 | 2018-10-09 | $0.1817 | −4.2% |
| 2018-09-04 | 2018-09-05 | 2018-09-11 | $0.1897 | +7.0% |
| 2018-08-01 | 2018-08-02 | 2018-08-08 | $0.1773 | +2.1% |
| 2018-07-03 | 2018-07-05 | 2018-07-11 | $0.1736 | +2.3% |
| 2018-06-01 | 2018-06-04 | 2018-06-08 | $0.1697 | +2.3% |
| 2018-05-01 | 2018-05-02 | 2018-05-08 | $0.1660 | −1.8% |
| 2018-04-02 | 2018-04-03 | 2018-04-09 | $0.1690 | +10.5% |
| 2018-03-01 | 2018-03-02 | 2018-03-08 | $0.1529 | −0.8% |
| 2018-02-01 | 2018-02-02 | 2018-02-08 | $0.1541 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HYDW dividend overview
Xtrackers Low Beta High Yield Bond ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.57 per share, a yield of 5.58% at the latest close of $46.03. In 2025 it paid $2.71 per share, up 9.9% from 2024. Over five years distributions changed +3.7% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: HYDW chart, HYDW performance, HYDW overview.
HYDW dividends FAQ
Does HYDW pay a dividend?
Yes. HYDW pays monthly distributions and has paid them since 2018. The most recent was $0.2052 per share with an ex-dividend date of October 1, 2026, payable October 8, 2026.
What is the HYDW dividend yield?
HYDW paid $2.57 per share over the past 12 months, a trailing yield of 5.58% at the latest close of $46.03.
When is the next HYDW dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does HYDW pay dividends?
HYDW pays distributions monthly, 12 times a year.
How much did HYDW pay in dividends in 2025?
HYDW paid $2.71 per share in 12 distributions in 2025.
How much income does 100 shares of HYDW pay?
100 shares of HYDW would have paid about $257 over the past 12 months, before tax.