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Watchlist
Account
Xtrackers USD High Yield Corporate Bond ETF
HYLB
#716
ETF rank
A$4.93 B
Marketcap
๐บ๐ธ US
Market
A$51.53
Share price
0.20%
Change (1 day)
-8.29%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
Xtrackers USD High Yield Corporate Bond ETF (HYLB) - Distributions and Dividends
Distributions paid over the last 12 months:
2.37132 USD
Current distribution yield:
6.73%
Yearly distributions/payments for Xtrackers USD High Yield Corporate Bond ETF (HYLB)
Distributions Yield for Xtrackers USD High Yield Corporate Bond ETF (HYLB)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2026-11-09
2026-11-09
2026-11-02
0.1937
USD
2026-10-08
2026-10-08
2026-10-01
0.2048
USD
2026-09-09
2026-09-09
2026-09-01
0.1929
USD
2026-08-10
2026-08-10
2026-08-03
0.2016
USD
2026-07-09
2026-07-09
2026-07-01
0.1927
USD
2026-06-08
2026-06-08
2026-06-01
0.1990
USD
2026-05-08
2026-05-08
2026-05-01
0.1880
USD
2026-04-09
2026-04-09
2026-04-01
0.2211
USD
2026-03-09
2026-03-09
2026-03-02
0.1727
USD
2026-02-09
2026-02-09
2026-02-02
0.2060
USD
2025-12-30
2025-12-30
2025-12-22
0.2089
USD
2025-12-08
2025-12-08
2025-12-01
0.1899
USD
2025-11-10
2025-11-10
2025-11-03
0.1957
USD
2025-10-08
2025-10-08
2025-10-01
0.1910
USD
2025-09-09
2025-09-09
2025-09-02
0.2030
USD
2025-08-08
2025-08-08
2025-08-01
0.1990
USD
2025-07-09
2025-07-09
2025-07-01
0.1869
USD
2025-06-09
2025-06-09
2025-06-02
0.1996
USD
2025-05-08
2025-05-08
2025-05-01
0.1868
USD
2025-04-08
2025-04-08
2025-04-01
0.1820
USD
2025-03-10
2025-03-10
2025-03-03
0.1760
USD
2025-02-10
2025-02-10
2025-02-03
0.1972
USD
2024-12-31
2024-12-31
2024-12-23
0.2191
USD
2024-12-09
2024-12-09
2024-12-02
0.1888
USD
2024-11-08
2024-11-08
2024-11-01
0.1922
USD
2024-10-08
2024-10-08
2024-10-01
0.1913
USD
2024-09-10
2024-09-10
2024-09-03
0.1923
USD
2024-08-08
2024-08-08
2024-08-01
0.1898
USD
2024-07-09
2024-07-09
2024-07-01
0.1833
USD
2024-06-10
2024-06-10
2024-06-03
0.1846
USD
2024-05-08
2024-05-08
2024-05-02
0.1833
USD
2024-04-08
2024-04-08
2024-04-02
0.1987
USD
2024-03-08
2024-03-08
2024-03-04
0.1720
USD
2024-02-08
2024-02-08
2024-02-02
0.1823
USD
2023-12-29
2023-12-29
2023-12-22
0.1715
USD
2023-12-08
2023-12-08
2023-12-04
0.1669
USD
2023-11-08
2023-11-08
2023-11-02
0.1807
USD
2023-10-10
2023-10-10
2023-10-03
0.1803
USD
2023-09-11
2023-09-11
2023-09-05
0.1837
USD
2023-08-08
2023-08-08
2023-08-02
0.1773
USD
2023-07-11
2023-07-11
2023-07-05
0.1651
USD
2023-06-08
2023-06-08
2023-06-02
0.1840
USD
2023-05-08
2023-05-08
2023-05-02
0.1609
USD
2023-04-11
2023-04-11
2023-04-04
0.1705
USD
2023-03-08
2023-03-08
2023-03-02
0.1578
USD
2023-02-08
2023-02-08
2023-02-02
0.1791
USD
2022-12-30
2022-12-30
2022-12-23
0.1529
USD
2022-12-08
2022-12-08
2022-12-02
0.1557
USD
2022-11-08
2022-11-08
2022-11-02
0.1515
USD
2022-10-11
2022-10-11
2022-10-04
0.1507
USD
2022-09-09
2022-09-09
2022-09-02
0.1787
USD
2022-08-08
2022-08-08
2022-08-02
0.1434
USD
2022-07-11
2022-07-11
2022-07-05
0.1754
USD
2022-06-08
2022-06-08
2022-06-02
0.1443
USD
2022-05-09
2022-05-09
2022-05-03
0.1551
USD
2022-04-08
2022-04-08
2022-04-04
0.1506
USD
2022-03-08
2022-03-08
2022-03-02
0.1433
USD
2022-02-08
2022-02-08
2022-02-02
0.1632
USD
2021-12-30
2021-12-30
2021-12-23
0.0707
USD
2021-12-08
2021-12-08
2021-12-02
0.1531
USD
2021-11-08
2021-11-08
2021-11-02
0.1472
USD
2021-10-08
2021-10-08
2021-10-04
0.1505
USD
2021-09-09
2021-09-09
2021-09-02
0.1572
USD
2021-08-09
2021-08-09
2021-08-03
0.1612
USD
2021-07-09
2021-07-09
2021-07-02
0.1586
USD
2021-06-08
2021-06-08
2021-06-02
0.1641
USD
2021-05-10
2021-05-10
2021-05-04
0.1494
USD
2021-04-09
2021-04-09
2021-04-05
0.1898
USD
2021-03-08
2021-03-08
2021-03-02
0.1927
USD
2021-02-08
2021-02-08
2021-02-02
0.1936
USD
2020-12-30
2020-12-30
2020-12-23
0.2014
USD
2020-12-08
2020-12-08
2020-12-02
0.2157
USD
2020-11-09
2020-11-09
2020-11-03
0.2200
USD
2020-10-08
2020-10-08
2020-10-02
0.2189
USD
2020-09-09
2020-09-09
2020-09-02
0.1726
USD
2020-08-10
2020-08-10
2020-08-04
0.1955
USD
2020-07-09
2020-07-09
2020-07-02
0.2497
USD
2020-06-08
2020-06-08
2020-06-02
0.2236
USD
2020-05-08
2020-05-08
2020-05-04
0.2020
USD
2020-04-08
2020-04-08
2020-04-02
0.2165
USD
2020-03-09
2020-03-09
2020-03-03
0.2550
USD
2020-02-10
2020-02-10
2020-02-04
0.2464
USD
2019-12-27
2019-12-27
2019-12-23
0.2286
USD
2019-12-10
2019-12-10
2019-12-04
0.2320
USD
2019-11-08
2019-11-08
2019-11-04
0.2392
USD
2019-10-08
2019-10-08
2019-10-02
0.2388
USD
2019-09-11
2019-09-11
2019-09-05
0.2357
USD
2019-08-08
2019-08-08
2019-08-02
0.2381
USD
2019-07-08
2019-07-08
2019-07-02
0.2380
USD
2019-06-10
2019-06-10
2019-06-04
0.2406
USD
2019-05-08
2019-05-08
2019-05-02
0.2356
USD
2019-04-08
2019-04-08
2019-04-02
0.2576
USD
2019-03-08
2019-03-08
2019-03-04
0.2401
USD
2019-02-08
2019-02-08
2019-02-04
0.2496
USD
2019-01-02
2019-01-02
2018-12-24
0.2523
USD
2018-12-10
2018-12-10
2018-12-04
0.2563
USD
2018-11-08
2018-11-08
2018-11-02
0.2416
USD
2018-10-09
2018-10-09
2018-10-03
0.2319
USD
2018-09-11
2018-09-11
2018-09-05
0.2346
USD
2018-08-08
2018-08-08
2018-08-02
0.2224
USD
2018-07-11
2018-07-11
2018-07-05
0.2223
USD
2018-06-08
2018-06-08
2018-06-04
0.2635
USD
2018-05-08
2018-05-08
2018-05-02
0.2107
USD
2018-04-09
2018-04-09
2018-04-03
0.2254
USD
2018-03-08
2018-03-08
2018-03-02
0.2147
USD
2018-02-08
2018-02-08
2018-02-02
0.2092
USD
2018-01-03
2018-01-03
2017-12-26
0.2189
USD
2017-12-07
2017-12-07
2017-12-04
0.2143
USD
2017-11-07
2017-11-07
2017-11-02
0.2062
USD
2017-10-06
2017-10-06
2017-10-03
0.2284
USD
2017-09-08
2017-09-08
2017-09-06
0.2514
USD
2017-08-07
2017-08-07
2017-08-03
0.2662
USD
2017-07-10
2017-07-10
2017-07-06
0.2576
USD
2017-06-07
2017-06-07
2017-06-05
0.2565
USD
2017-05-05
2017-05-05
2017-05-03
0.2638
USD
2017-04-07
2017-04-07
2017-04-05
0.2604
USD
2017-03-07
2017-03-07
2017-03-03
0.2653
USD
2017-02-07
2017-02-07
2017-02-03
0.2603
USD
2017-01-03
2017-01-03
2016-12-29
0.1365
USD