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Watchlist
Account
Xtrackers Low Beta High Yield Bond ETF
HYDW
#3082
ETF rank
ยฃ46.88 M
Marketcap
๐บ๐ธ US
Market
ยฃ34.73
Share price
0.08%
Change (1 day)
-3.02%
Change (1 year)
๐๏ธ 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 Low Beta High Yield Bond ETF (HYDW) - Distributions and Dividends
Distributions paid over the last 12 months:
2.57499 USD
Current distribution yield:
5.59%
Yearly distributions/payments for Xtrackers Low Beta High Yield Bond ETF (HYDW)
Distributions Yield for Xtrackers Low Beta High Yield Bond ETF (HYDW)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2026-11-09
2026-11-09
2026-11-02
0.2111
USD
2026-10-08
2026-10-08
2026-10-01
0.2052
USD
2026-09-09
2026-09-09
2026-09-01
0.2170
USD
2026-08-10
2026-08-10
2026-08-03
0.2055
USD
2026-07-09
2026-07-09
2026-07-01
0.2050
USD
2026-06-08
2026-06-08
2026-06-01
0.2114
USD
2026-05-08
2026-05-08
2026-05-01
0.2079
USD
2026-04-09
2026-04-09
2026-04-01
0.2114
USD
2026-03-09
2026-03-09
2026-03-02
0.1986
USD
2026-02-09
2026-02-09
2026-02-02
0.2093
USD
2025-12-30
2025-12-30
2025-12-22
0.2907
USD
2025-12-08
2025-12-08
2025-12-01
0.2018
USD
2025-11-10
2025-11-10
2025-11-03
0.2065
USD
2025-10-08
2025-10-08
2025-10-01
0.1988
USD
2025-09-09
2025-09-09
2025-09-02
0.3274
USD
2025-08-08
2025-08-08
2025-08-01
0.2109
USD
2025-07-09
2025-07-09
2025-07-01
0.2046
USD
2025-06-09
2025-06-09
2025-06-02
0.1505
USD
2025-05-08
2025-05-08
2025-05-01
0.2060
USD
2025-04-08
2025-04-08
2025-04-01
0.2107
USD
2025-03-10
2025-03-10
2025-03-03
0.2846
USD
2025-02-10
2025-02-10
2025-02-03
0.2188
USD
2024-12-31
2024-12-31
2024-12-23
0.2182
USD
2024-12-09
2024-12-09
2024-12-02
0.2132
USD
2024-11-08
2024-11-08
2024-11-01
0.1887
USD
2024-10-08
2024-10-08
2024-10-01
0.2075
USD
2024-09-10
2024-09-10
2024-09-03
0.2128
USD
2024-08-08
2024-08-08
2024-08-01
0.2128
USD
2024-07-09
2024-07-09
2024-07-01
0.2075
USD
2024-06-10
2024-06-10
2024-06-03
0.2113
USD
2024-05-08
2024-05-08
2024-05-02
0.2021
USD
2024-04-08
2024-04-08
2024-04-02
0.2081
USD
2024-03-08
2024-03-08
2024-03-04
0.1815
USD
2024-02-08
2024-02-08
2024-02-02
0.2030
USD
2023-12-29
2023-12-29
2023-12-22
0.3953
USD
2023-12-08
2023-12-08
2023-12-04
0.1980
USD
2023-11-08
2023-11-08
2023-11-02
0.1980
USD
2023-10-10
2023-10-10
2023-10-03
0.1882
USD
2023-09-11
2023-09-11
2023-09-05
0.2277
USD
2023-08-08
2023-08-08
2023-08-02
0.2124
USD
2023-07-11
2023-07-11
2023-07-05
0.2478
USD
2023-06-08
2023-06-08
2023-06-02
0.2072
USD
2023-05-08
2023-05-08
2023-05-02
0.1989
USD
2023-04-11
2023-04-11
2023-04-04
0.1989
USD
2023-03-08
2023-03-08
2023-03-02
0.1739
USD
2023-02-08
2023-02-08
2023-02-02
0.1761
USD
2022-12-30
2022-12-30
2022-12-23
0.2556
USD
2022-12-08
2022-12-08
2022-12-02
0.2146
USD
2022-11-08
2022-11-08
2022-11-02
0.2017
USD
2022-10-11
2022-10-11
2022-10-04
0.1809
USD
2022-09-09
2022-09-09
2022-09-02
0.1540
USD
2022-08-08
2022-08-08
2022-08-02
0.1685
USD
2022-07-11
2022-07-11
2022-07-05
0.1547
USD
2022-06-08
2022-06-08
2022-06-02
0.2054
USD
2022-05-09
2022-05-09
2022-05-03
0.1595
USD
2022-04-08
2022-04-08
2022-04-04
0.1646
USD
2022-03-08
2022-03-08
2022-03-02
0.1178
USD
2022-02-08
2022-02-08
2022-02-02
0.1489
USD
2021-12-30
2021-12-30
2021-12-23
0.1245
USD
2021-12-08
2021-12-08
2021-12-02
0.1265
USD
2021-11-08
2021-11-08
2021-11-02
0.1376
USD
2021-10-08
2021-10-08
2021-10-04
0.1333
USD
2021-09-09
2021-09-09
2021-09-02
0.1429
USD
2021-08-09
2021-08-09
2021-08-03
0.1312
USD
2021-07-09
2021-07-09
2021-07-02
0.1240
USD
2021-06-08
2021-06-08
2021-06-02
0.1500
USD
2021-05-10
2021-05-10
2021-05-04
0.1421
USD
2021-04-09
2021-04-09
2021-04-05
0.1356
USD
2021-03-08
2021-03-08
2021-03-02
0.1679
USD
2021-02-08
2021-02-08
2021-02-02
0.1534
USD
2020-12-30
2020-12-30
2020-12-23
0.2454
USD
2020-12-08
2020-12-08
2020-12-02
0.1812
USD
2020-11-09
2020-11-09
2020-11-03
0.1822
USD
2020-10-08
2020-10-08
2020-10-02
0.1868
USD
2020-09-09
2020-09-09
2020-09-02
0.1715
USD
2020-08-10
2020-08-10
2020-08-04
0.1715
USD
2020-07-09
2020-07-09
2020-07-02
0.1847
USD
2020-06-08
2020-06-08
2020-06-02
0.2023
USD
2020-05-08
2020-05-08
2020-05-04
0.1845
USD
2020-04-08
2020-04-08
2020-04-02
0.1839
USD
2020-03-09
2020-03-09
2020-03-03
0.1858
USD
2020-02-10
2020-02-10
2020-02-04
0.1856
USD
2019-12-27
2019-12-27
2019-12-23
0.1912
USD
2019-12-10
2019-12-10
2019-12-04
0.1875
USD
2019-11-08
2019-11-08
2019-11-04
0.1888
USD
2019-10-08
2019-10-08
2019-10-02
0.1890
USD
2019-09-11
2019-09-11
2019-09-05
0.2030
USD
2019-08-08
2019-08-08
2019-08-02
0.2000
USD
2019-07-08
2019-07-08
2019-07-02
0.1982
USD
2019-06-10
2019-06-10
2019-06-04
0.1903
USD
2019-05-08
2019-05-08
2019-05-02
0.1908
USD
2019-04-08
2019-04-08
2019-04-02
0.1878
USD
2019-03-08
2019-03-08
2019-03-04
0.1872
USD
2019-02-08
2019-02-08
2019-02-04
0.1861
USD
2019-01-02
2019-01-02
2018-12-24
0.1993
USD
2018-12-10
2018-12-10
2018-12-04
0.1829
USD
2018-11-08
2018-11-08
2018-11-02
0.1792
USD
2018-10-09
2018-10-09
2018-10-03
0.1817
USD
2018-09-11
2018-09-11
2018-09-05
0.1897
USD
2018-08-08
2018-08-08
2018-08-02
0.1773
USD
2018-07-11
2018-07-11
2018-07-05
0.1736
USD
2018-06-08
2018-06-08
2018-06-04
0.1697
USD
2018-05-08
2018-05-08
2018-05-02
0.1660
USD
2018-04-09
2018-04-09
2018-04-03
0.1690
USD
2018-03-08
2018-03-08
2018-03-02
0.1529
USD
2018-02-08
2018-02-08
2018-02-02
0.1541
USD