Xtrackers USD High Yield Corporate Bond ETF (HYLB) Dividend History
HYLB latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 6.76%trailing 12-month yield
- $2.37paid in the last 12 months
- Monthly12 payments a year
- 2016paying since
- +2.0%5-year growth a year
HYLB dividend income calculator
- Income a year
- $237
- Each payment
- $20
- Value of the shares
- $3,513
- Yield
- 6.76%
At the latest close; trailing 12-month distributions of $2.37 per share, before tax.
HYLB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
HYLB distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
HYLB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.78 | — | — | 9 |
| 2025 | $2.32 | +1.7% | 6.29% | 12 |
| 2024 | $2.28 | +9.6% | 6.31% | 12 |
| 2023 | $2.08 | +11.4% | 5.84% | 12 |
| 2022 | $1.86 | +5.2% | 5.53% | 12 |
| 2021 | $1.77 | −15.3% | 4.45% | 12 |
| 2020 | $2.09 | −8.9% | 4.18% | 12 |
Full history in the distribution table below.
HYLB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $36.94 | 6.42% | $2.37 | 6.4% |
| 3 years ago | $33.23 | 7.14% | $6.89 | 20.7% |
| 5 years ago | $39.76 | 5.97% | $10.69 | 26.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HYLB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 7.02% | 0.04% |
| 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.
HYLB distribution history
118 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-08 | $0.2048 | +6.2% |
| 2026-09-01 | 2026-09-01 | 2026-09-09 | $0.1929 | −4.3% |
| 2026-08-03 | 2026-08-03 | 2026-08-10 | $0.2016 | +4.7% |
| 2026-07-01 | 2026-07-01 | 2026-07-09 | $0.1926 | −3.2% |
| 2026-06-01 | 2026-06-01 | 2026-06-08 | $0.1989 | +5.8% |
| 2026-05-01 | 2026-05-01 | 2026-05-08 | $0.1880 | −15.0% |
| 2026-04-01 | 2026-04-01 | 2026-04-09 | $0.2211 | +28.1% |
| 2026-03-02 | 2026-03-02 | 2026-03-09 | $0.1727 | −16.2% |
| 2026-02-02 | 2026-02-02 | 2026-02-09 | $0.2060 | −1.4% |
| 2025-12-22 | 2025-12-22 | 2025-12-30 | $0.2089 | +10.0% |
| 2025-12-01 | 2025-12-01 | 2025-12-08 | $0.1899 | −3.0% |
| 2025-11-03 | 2025-11-03 | 2025-11-10 | $0.1957 | +2.5% |
Show all 118 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-08 | $0.1910 | −5.9% |
| 2025-09-02 | 2025-09-02 | 2025-09-09 | $0.2030 | +2.0% |
| 2025-08-01 | 2025-08-01 | 2025-08-08 | $0.1990 | +6.4% |
| 2025-07-01 | 2025-07-01 | 2025-07-09 | $0.1869 | −6.3% |
| 2025-06-02 | 2025-06-02 | 2025-06-09 | $0.1996 | +6.8% |
| 2025-05-01 | 2025-05-01 | 2025-05-08 | $0.1868 | +2.7% |
| 2025-04-01 | 2025-04-01 | 2025-04-08 | $0.1820 | +3.4% |
| 2025-03-03 | 2025-03-03 | 2025-03-10 | $0.1759 | −10.8% |
| 2025-02-03 | 2025-02-03 | 2025-02-10 | $0.1972 | −10.0% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.2191 | +16.0% |
| 2024-12-02 | 2024-12-02 | 2024-12-13 | $0.1888 | −1.7% |
| 2024-11-01 | 2024-11-01 | 2024-11-08 | $0.1922 | +0.5% |
| 2024-10-01 | 2024-10-01 | 2024-10-08 | $0.1913 | −0.6% |
| 2024-09-03 | 2024-09-03 | 2024-09-10 | $0.1923 | +1.3% |
| 2024-08-01 | 2024-08-01 | 2024-08-08 | $0.1898 | +3.6% |
| 2024-07-01 | 2024-07-01 | 2024-07-09 | $0.1832 | −0.7% |
| 2024-06-03 | 2024-06-03 | 2024-06-10 | $0.1846 | +0.7% |
| 2024-05-01 | 2024-05-02 | 2024-05-08 | $0.1833 | −7.8% |
| 2024-04-01 | 2024-04-02 | 2024-04-08 | $0.1987 | +15.6% |
| 2024-03-01 | 2024-03-04 | 2024-03-08 | $0.1719 | −5.7% |
| 2024-02-01 | 2024-02-02 | 2024-02-08 | $0.1823 | +6.3% |
| 2023-12-21 | 2023-12-22 | 2023-12-29 | $0.1715 | +2.8% |
| 2023-12-01 | 2023-12-04 | 2023-12-08 | $0.1669 | −7.7% |
| 2023-11-01 | 2023-11-02 | 2023-11-08 | $0.1807 | +0.2% |
| 2023-10-02 | 2023-10-03 | 2023-10-10 | $0.1803 | −1.9% |
| 2023-09-01 | 2023-09-05 | 2023-09-11 | $0.1837 | +3.6% |
| 2023-08-01 | 2023-08-02 | 2023-08-08 | $0.1773 | +7.4% |
| 2023-07-03 | 2023-07-05 | 2023-07-11 | $0.1651 | −10.3% |
| 2023-06-01 | 2023-06-02 | 2023-06-08 | $0.1840 | +14.4% |
| 2023-05-01 | 2023-05-02 | 2023-05-08 | $0.1609 | −5.6% |
| 2023-04-03 | 2023-04-04 | 2023-04-11 | $0.1705 | +8.1% |
| 2023-03-01 | 2023-03-02 | 2023-03-08 | $0.1578 | −11.9% |
| 2023-02-01 | 2023-02-02 | 2023-02-08 | $0.1791 | +17.1% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.1529 | −1.8% |
| 2022-12-01 | 2022-12-02 | 2022-12-08 | $0.1557 | +2.8% |
| 2022-11-01 | 2022-11-02 | 2022-11-08 | $0.1515 | +0.5% |
| 2022-10-03 | 2022-10-04 | 2022-10-11 | $0.1507 | −15.7% |
| 2022-09-01 | 2022-09-02 | 2022-09-09 | $0.1787 | +24.7% |
| 2022-08-01 | 2022-08-02 | 2022-08-08 | $0.1434 | −18.2% |
| 2022-07-01 | 2022-07-05 | 2022-07-11 | $0.1754 | +21.6% |
| 2022-06-01 | 2022-06-02 | 2022-06-08 | $0.1442 | −7.0% |
| 2022-05-02 | 2022-05-03 | 2022-05-09 | $0.1551 | +3.0% |
| 2022-04-01 | 2022-04-04 | 2022-04-08 | $0.1506 | +5.1% |
| 2022-03-01 | 2022-03-02 | 2022-03-08 | $0.1433 | −12.2% |
| 2022-02-01 | 2022-02-02 | 2022-02-08 | $0.1632 | +131.0% |
| 2021-12-22 | 2021-12-23 | 2021-12-29 | $0.0707 | −53.9% |
| 2021-12-01 | 2021-12-02 | 2021-12-08 | $0.1531 | +4.0% |
| 2021-11-01 | 2021-11-02 | 2021-11-08 | $0.1472 | −2.2% |
| 2021-10-01 | 2021-10-04 | 2021-10-08 | $0.1505 | −4.3% |
| 2021-09-01 | 2021-09-02 | 2021-09-09 | $0.1572 | −2.5% |
| 2021-08-02 | 2021-08-03 | 2021-08-09 | $0.1612 | +1.7% |
| 2021-07-01 | 2021-07-02 | 2021-07-09 | $0.1586 | −3.3% |
| 2021-06-01 | 2021-06-02 | 2021-06-08 | $0.1641 | +9.8% |
| 2021-05-03 | 2021-05-04 | 2021-05-10 | $0.1494 | −1.7% |
| 2021-04-01 | 2021-04-05 | 2021-04-09 | $0.1519 | −1.5% |
| 2021-03-01 | 2021-03-02 | 2021-03-08 | $0.1541 | −0.5% |
| 2021-02-01 | 2021-02-02 | 2021-02-08 | $0.1549 | −3.9% |
| 2020-12-22 | 2020-12-23 | 2020-12-30 | $0.1611 | −6.6% |
| 2020-12-01 | 2020-12-02 | 2020-12-08 | $0.1726 | −1.9% |
| 2020-11-02 | 2020-11-03 | 2020-11-09 | $0.1760 | +0.5% |
| 2020-10-01 | 2020-10-02 | 2020-10-08 | $0.1751 | +26.8% |
| 2020-09-01 | 2020-09-02 | 2020-09-09 | $0.1381 | −11.7% |
| 2020-08-03 | 2020-08-04 | 2020-08-10 | $0.1564 | −21.7% |
| 2020-07-01 | 2020-07-02 | 2020-07-09 | $0.1997 | +11.7% |
| 2020-06-01 | 2020-06-02 | 2020-06-08 | $0.1789 | +10.7% |
| 2020-05-01 | 2020-05-04 | 2020-05-08 | $0.1616 | −6.7% |
| 2020-04-01 | 2020-04-02 | 2020-04-08 | $0.1732 | −15.1% |
| 2020-03-02 | 2020-03-03 | 2020-03-09 | $0.2040 | +3.5% |
| 2020-02-03 | 2020-02-04 | 2020-02-10 | $0.1971 | +7.8% |
| 2019-12-20 | 2019-12-23 | 2019-12-27 | $0.1829 | −1.4% |
| 2019-12-03 | 2019-12-04 | 2019-12-10 | $0.1856 | −3.0% |
| 2019-11-01 | 2019-11-04 | 2019-11-08 | $0.1914 | +0.2% |
| 2019-10-01 | 2019-10-02 | 2019-10-08 | $0.1911 | +1.3% |
| 2019-09-04 | 2019-09-05 | 2019-09-11 | $0.1885 | −1.0% |
| 2019-08-01 | 2019-08-02 | 2019-08-08 | $0.1905 | +0.0% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.1904 | −1.1% |
| 2019-06-03 | 2019-06-04 | 2019-06-10 | $0.1925 | +2.1% |
| 2019-05-01 | 2019-05-02 | 2019-05-08 | $0.1885 | −8.5% |
| 2019-04-01 | 2019-04-02 | 2019-04-08 | $0.2061 | +7.3% |
| 2019-03-01 | 2019-03-04 | 2019-03-08 | $0.1921 | −3.8% |
| 2019-02-01 | 2019-02-04 | 2019-02-08 | $0.1997 | −1.1% |
| 2018-12-21 | 2018-12-24 | 2019-01-02 | $0.2019 | −1.6% |
| 2018-12-03 | 2018-12-04 | 2018-12-10 | $0.2050 | +6.1% |
| 2018-11-01 | 2018-11-02 | 2018-11-08 | $0.1933 | +4.2% |
| 2018-10-02 | 2018-10-03 | 2018-10-09 | $0.1855 | −1.1% |
| 2018-09-04 | 2018-09-05 | 2018-09-11 | $0.1877 | +5.5% |
| 2018-08-01 | 2018-08-02 | 2018-08-08 | $0.1779 | +0.0% |
| 2018-07-03 | 2018-07-05 | 2018-07-11 | $0.1778 | −15.6% |
| 2018-06-01 | 2018-06-04 | 2018-06-08 | $0.2108 | +25.1% |
| 2018-05-01 | 2018-05-02 | 2018-05-08 | $0.1685 | −6.5% |
| 2018-04-02 | 2018-04-03 | 2018-04-09 | $0.1803 | +5.0% |
| 2018-03-01 | 2018-03-02 | 2018-03-08 | $0.1717 | +2.6% |
| 2018-02-01 | 2018-02-02 | 2018-02-08 | $0.1673 | −4.4% |
| 2017-12-22 | 2017-12-26 | 2017-12-29 | $0.1751 | +2.1% |
| 2017-12-01 | 2017-12-04 | 2017-12-07 | $0.1714 | +3.9% |
| 2017-11-01 | 2017-11-02 | 2017-11-07 | $0.1650 | −9.7% |
| 2017-10-02 | 2017-10-03 | 2017-10-06 | $0.1827 | −9.1% |
| 2017-09-01 | 2017-09-06 | 2017-09-08 | $0.2011 | −5.6% |
| 2017-08-01 | 2017-08-03 | 2017-08-07 | $0.2130 | +3.3% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.2061 | +0.4% |
| 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.2052 | −2.8% |
| 2017-05-01 | 2017-05-03 | 2017-05-05 | $0.2111 | +1.3% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.2083 | −1.8% |
| 2017-03-01 | 2017-03-03 | 2017-03-07 | $0.2122 | +1.9% |
| 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.2083 | +90.8% |
| 2016-12-27 | 2016-12-29 | 2017-01-03 | $0.1092 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HYLB dividend overview
Xtrackers USD High Yield Corporate Bond ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.37 per share, a yield of 6.76% at the latest close of $35.13. In 2025 it paid $2.32 per share, up 1.7% from 2024. Over five years distributions changed +2.0% 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: HYLB chart, HYLB performance, HYLB overview.
HYLB dividends FAQ
Does HYLB pay a dividend?
Yes. HYLB pays monthly distributions and has paid them since 2016. The most recent was $0.2048 per share with an ex-dividend date of October 1, 2026, payable October 8, 2026.
What is the HYLB dividend yield?
HYLB paid $2.37 per share over the past 12 months, a trailing yield of 6.76% at the latest close of $35.13.
When is the next HYLB 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 HYLB pay dividends?
HYLB pays distributions monthly, 12 times a year.
How much did HYLB pay in dividends in 2025?
HYLB paid $2.32 per share in 12 distributions in 2025.
How much income does 100 shares of HYLB pay?
100 shares of HYLB would have paid about $237 over the past 12 months, before tax.